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Vontobel Green Energy Strategy Index: 100.71 USD|Last Update:
Spread
Vontobel Green Energy Strategy Index: 100.71 USD|Last Update:
Return (since Inception) | 9.12% |
Volatility p.a. | 14.01% |
Maximum Drawdown | -17.40% |
Number of Positions | 40 |
Sharpe Ratio | 0.21 |
Share | 99.62% |
Cash | 0.38% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Sumitomo Electric Industries Ltd Symbol 5802 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.72% |
Eaton Corp PLC Symbol ETN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.60% |
Enphase Energy Inc. Symbol ENPH:UQ | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.60% |
Schneider Electric SE Symbol SU:FP | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.52% |
Vestas Wind Systems A/S Symbol VWS:DC | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 3.96% |
Meridian Energy Ltd Symbol MEL | Countries: New Zealand | Sectors: Utilities | Currencies: NZD | Weight: 3.84% |
Corning Inc. Symbol GLW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.83% |
NIPPON SANSO HOLDINGS CORPORATION Symbol 4091 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 3.82% |
Air Liquide SA Symbol AI:FP | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 3.72% |
Centrais Eletricas Brasileiras SA-Eletrobras Symbol ELET3 | Countries: Brazil | Sectors: Utilities | Currencies: BRL | Weight: 3.71% |
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific theme.
Learn more about Strategic Certificate