Strategic Certificate

    Vontobel Climate Impact Index

    Open-End | Currency: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    42.28%
    Volatility p.a.
    22.89%
    Maximum Drawdown
    -39.40%
    Number of Positions
    35
    Sharpe Ratio
    0.38

    Index Overview

    Index Allocation

    Share
    98.54%
    Cash
    1.46%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Tomra Systems ASA

    ISIN NO0005668905

    Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 3.64%

    Enphase Energy Inc.

    ISIN US29355A1079

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.62%

    Neoen SPA

    ISIN FR0011675362

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.39%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.33%

    Drax Group PLC

    ISIN GB00B1VNSX38

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 3.14%

    SIG Group AG

    ISIN CH0435377954

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.10%

    Alstom SA

    ISIN FR0010220475

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.09%

    UPM-Kymmene OYJ

    ISIN FI0009005987

    Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 3.09%

    Landis+Gyr Group AG

    ISIN CH0371153492

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.07%

    Ørsted A/S

    ISIN DK0060094928

    Countries: DenmarkSectors: UtilitiesCurrencies: DKKWeight: 3.06%

    BELIMO Holding AG

    ISIN CH1101098163

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.01%

    FirstGroup PLC

    ISIN GB0003452173

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.01%

    Atlantica Yield PLC

    ISIN GB00BLP5YB54

    Countries: United KingdomSectors: UtilitiesCurrencies: USDWeight: 2.97%

    Waste Management, Inc.

    ISIN US94106L1098

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.95%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 2.93%

    Rockwool International A/S

    ISIN DK0010219153

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 2.92%

    Umicore

    ISIN BE0974320526

    Countries: BelgiumSectors: Basic MaterialsCurrencies: EURWeight: 2.91%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 2.90%

    Albemarle Corp

    ISIN US0126531013

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.86%

    Stadler Rail AG

    ISIN CH0002178181

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.86%

    Geberit AG

    ISIN CH0030170408

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.82%

    Schweiter Technologies AG

    ISIN CH1248667003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.81%

    Acciona S.A.

    ISIN ES0125220311

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 2.77%

    Verbund AG

    ISIN AT0000746409

    Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 2.77%

    Weyerhaeuser Co

    ISIN US9621661043

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.72%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.70%

    Lenzing AG

    ISIN AT0000644505

    Countries: AustriaSectors: Basic MaterialsCurrencies: EURWeight: 2.70%

    Beyond Meat Inc.

    ISIN US08862E1091

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.67%

    Sunrun Inc.

    ISIN US86771W1053

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.64%

    LEM Holding SA

    ISIN CH0022427626

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.60%

    EDP Renovaveis SA

    ISIN ES0127797019

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.58%

    SolarEdge Technologies Inc.

    ISIN US83417M1045

    Countries: IsraelSectors: EnergyCurrencies: USDWeight: 2.45%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.38%

    Nibe Industrier AB

    ISIN SE0015988019

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 2.05%
    Subtotal Share:
    98.54%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 1.46%
    Subtotal Cash:
    1.46%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    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 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