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Vontobel E-Sports & Gaming Index: 84.45 USD|Last Update:
Spread
Vontobel E-Sports & Gaming Index: 84.45 USD|Last Update:
Return (since Inception) | -15.49% |
Volatility p.a. | 20.97% |
Maximum Drawdown | -50.57% |
Number of Positions | 31 |
Sharpe Ratio | -0.25 |
Share | 99.84% |
Cash | 0.16% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.42% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.62% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.33% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.54% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 6.42% |
Electronic Arts Inc. ISIN US2855121099 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.37% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.87% |
Konami Corp. ISIN JP3300200007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.16% |
Nintendo Co Ltd. ISIN JP3756600007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.33% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 4.04% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.97% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.81% |
Square Enix Holdings Co. Ltd. ISIN JP3164630000 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.40% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.39% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 3.16% |
Kakao Games Corp. ISIN KR7293490009 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.90% |
SEGA SAMMY HOLDINGS INC ISIN JP3419050004 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.64% |
Nexon Co. Ltd. ISIN JP3758190007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.30% |
UBISOFT Entertainment ISIN FR0000054470 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.27% |
Keywords Studios PLC ISIN GB00BBQ38507 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 2.23% |
Embracer Group AB ISIN SE0016828511 | Countries: Sweden | Sectors: Other | Currencies: SEK | Weight: 2.07% |
NCsoft Corp ISIN KR7036570000 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.00% |
Corsair Gaming Inc ISIN US22041X1028 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.61% |
Subtotal Share: | 99.84% | |||
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.04% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.03% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.03% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.02% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 0.16% | |||
Total : | 100.00% |
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Learn more about Strategic Certificates