Strategic Certificate

    Vontobel Aqua Strategy

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Spread

    Vontobel Aqua Strategy: 183.30 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    88.06%
    Volatility p.a.
    18.12%
    Maximum Drawdown
    -35.46%
    Number of Positions
    44
    Sharpe Ratio
    0.84

    Index Overview

    Index Allocation

    Share
    98.89%
    Cash
    1.11%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Ebara Corp

    Symbol 6361

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.62%

    Jacobs Solutions Inc

    Symbol ID

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.35%

    Xylem Inc.

    Symbol XYL

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.20%

    Stantec Inc

    Symbol STN

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 3.89%

    Core & Main Inc

    Symbol CNM

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.85%

    Veolia Environnement

    Symbol VIE:FP

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.71%

    Ferguson PLC

    Symbol FERG

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.67%

    Clean Harbors Inc.

    Symbol CLH

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.61%

    Tetra Tech Inc.

    Symbol TTEK

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.52%

    Itron Inc.

    Symbol ITRI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.34%

    Trimble Navigation Ltd

    Symbol TRMB

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.28%

    Arcadis NV

    Symbol ARCAD

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 3.15%

    Thermo Fisher Scientific Inc.

    Symbol TMO:UN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.98%

    American Water Works Co. Inc.

    Symbol AWK

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.94%

    Agilent Technologies Inc

    Symbol A

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.88%

    AECOM

    Symbol ACM

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.86%

    Georg Fischer AG

    Symbol GF:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.81%

    WSP GLOBAL INC

    Symbol WSP

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 2.79%

    Advanced Drainage Systems Inc

    Symbol WMS

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.76%

    Veralto Corporation

    Symbol VLTO:UN

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.50%

    Badger Meter Inc

    Symbol BMI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.39%

    Andritz AG

    Symbol ANDR

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 2.33%

    Parker-Hannifin Corp

    Symbol PH:UN

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.22%

    Valmont Industries Inc.

    Symbol VMI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.22%

    United Utilities Group PLC

    Symbol UU/

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.20%

    Severn Trent PLC

    Symbol SVT

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.17%

    Ecolab Inc.

    Symbol ECL

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.13%

    Flowserve Corp.

    Symbol FLS

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.04%

    Wienerberger AG

    Symbol WIE:AV

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 2.01%

    Kurita Water Industries Ltd.

    Symbol 6370

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.97%

    Acciona S.A.

    Symbol ANA

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 1.92%

    California Water Service Group

    Symbol CWT

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.63%

    SJW Corp.

    Symbol SJW

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.55%

    Energy Recovery Inc

    Symbol ERII

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.15%

    Kemira OYJ

    Symbol KRA1V

    Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 1.09%

    IDEX Corp.

    Symbol IEX

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.62%

    The Toro Company

    Symbol TTC

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.53%
    Subtotal Share:
    98.89%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: 1.99%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.18%

    Cash CAD

    Symbol 0

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.01%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%

    Cash GBP

    Symbol 23620

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: -1.08%
    Subtotal Cash:
    1.11%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    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

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    newletter overlay image

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    Vontobel Markets – Bank Vontobel Europe AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. Of importance are the respective prospectuses which are attainable from the issuer: Vontobel Financial Products GmbH, Bockenheimer Landstrasse 24, DE-60323 Frankfurt am Main, Germany, as well as from this website.