Strategic Certificate

    Vontobel Aqua Strategy

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Spread

    Vontobel Aqua Strategy: 178.73 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    86.74%
    Volatility p.a.
    18.03%
    Maximum Drawdown
    -35.46%
    Number of Positions
    44
    Sharpe Ratio
    0.82

    Index Overview

    Index Allocation

    Share
    99.46%
    Cash
    0.54%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Xylem Inc.

    Symbol XYL

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.67%

    Jacobs Solutions Inc

    Symbol ID

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.94%

    Core & Main Inc

    Symbol CNM

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.93%

    Veolia Environnement

    Symbol VIE

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.92%

    Stantec Inc

    Symbol STN

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 3.86%

    Ebara Corp

    Symbol 6361

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.71%

    Tetra Tech Inc.

    Symbol TTEK

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.63%

    Clean Harbors Inc.

    Symbol CLH

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.54%

    Ferguson PLC

    Symbol FERG

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.41%

    Arcadis NV

    Symbol ARCAD

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 3.16%

    Itron Inc.

    Symbol ITRI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.15%

    Badger Meter Inc

    Symbol BMI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.96%

    AECOM

    Symbol ACM

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.95%

    Advanced Drainage Systems Inc

    Symbol WMS

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.88%

    Georg Fischer AG

    Symbol GF

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.83%

    Veralto Corporation

    Symbol VLTO

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.63%

    American Water Works Co. Inc.

    Symbol AWK

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.60%

    Kemira OYJ

    Symbol KRA1V

    Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 2.57%

    United Utilities Group PLC

    Symbol UU/

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.52%

    Andritz AG

    Symbol ANDR

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 2.49%

    Thermo Fisher Scientific Inc.

    Symbol TMO

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.48%

    Severn Trent PLC

    Symbol SVT

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.47%

    Kurita Water Industries Ltd.

    Symbol 6370

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.39%

    Agilent Technologies Inc

    Symbol A

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.39%

    Trimble Navigation Ltd

    Symbol TRMB

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.38%

    WSP GLOBAL INC

    Symbol WSP

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 2.34%

    Flowserve Corp.

    Symbol FLS

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.09%

    Parker-Hannifin Corp

    Symbol PH

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.02%

    Valmont Industries Inc.

    Symbol VMI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.98%

    Ecolab Inc.

    Symbol ECL

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.98%

    Pentair Ltd..

    Symbol PNR

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.97%

    Wienerberger AG

    Symbol WIE

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 1.96%

    Acciona S.A.

    Symbol ANA

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 1.95%

    Miura Co Ltd

    Symbol 6005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.71%

    California Water Service Group

    Symbol CWT

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.55%

    SJW Corp.

    Symbol SJW

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.50%

    Energy Recovery Inc

    Symbol ERII

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.93%
    Subtotal Share:
    99.46%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.25%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.15%

    Cash CAD

    Symbol 0

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.07%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.05%

    Cash GBP

    Symbol 23620

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.01%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%
    Subtotal Cash:
    0.54%
    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