Spread
Vontobel Change For Good Index: 138.84 USD|Last Update:
Spread
Vontobel Change For Good Index: 138.84 USD|Last Update:
Return (since Inception) | 38.06% |
Volatility p.a. | 19.93% |
Maximum Drawdown | -43.69% |
Number of Positions | 45 |
Sharpe Ratio | 0.17 |
Share | 99.40% |
Cash | 0.60% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.56% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 4.54% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.51% |
Hannon Armstrong Sustainable Infrastructure Capital Inc ISIN US41068X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.49% |
IQVIA Holdings Inc. ISIN US46266C1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.43% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.41% |
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 4.27% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.78% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 3.60% |
Brambles Ltd ISIN AU000000BXB1 | Countries: Australia | Sectors: Industrials | Currencies: AUD | Weight: 3.57% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.57% |
Informa PLC ISIN GB00BMJ6DW54 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 3.50% |
American Tower Corp. ISIN US03027X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.47% |
Weyerhaeuser Co ISIN US9621661043 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.12% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.05% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.03% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 3.00% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.00% |
Hologic Inc ISIN US4364401012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
Signify N.V. ISIN NL0011821392 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.61% |
Ping An Insurance (Group) Company of China, Ltd. ISIN CNE1000003X6 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 2.34% |
Humana Inc ISIN US4448591028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.26% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.21% |
Addus HomeCare Corp ISIN US0067391062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.17% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.17% |
ResMed Inc ISIN US7611521078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.07% |
Sun Communities Inc ISIN US8666741041 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.91% |
Acadia Healthcare Co Inc ISIN US00404A1097 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.82% |
PowerSchool Holdings Inc ISIN US73939C1062 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.70% |
Instructure Holdings Inc ISIN US4577901030 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.67% |
IDP Education ltd ISIN AU000000IEL5 | Countries: Australia | Sectors: Consumer Discretionary | Currencies: AUD | Weight: 1.66% |
Upwork Inc ISIN US91688F1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.25% |
Corticeira Amorim SGPS SA ISIN PTCOR0AE0006 | Countries: Portugal | Sectors: Industrials | Currencies: EUR | Weight: 1.02% |
Afya Ltd ISIN KYG011251066 | Countries: Brazil | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.91% |
Teladoc Health Inc. ISIN US87918A1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.72% |
Subtotal Share: | 99.40% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.34% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.11% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.05% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.04% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.04% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Cash SGD ISIN CASHSGD | Countries: - | Sectors: Other | Currencies: SGD | Weight: 0.00% |
Subtotal Cash: | 0.60% | |||
Total : | 100.00% |
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 which could be active be managed. 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 themes.
Learn more about Strategic Certificates