Strategic Certificate

    Vontobel FinTech Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -34.14%
    Volatility p.a.
    26.89%
    Maximum Drawdown
    -54.95%
    Number of Positions
    43
    Sharpe Ratio
    -0.56

    Index Overview

    Index Allocation

    Share
    99.65%
    Cash
    0.35%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Futu Holdings Ltd ADR

    ISIN US36118L1061

    Countries: Hong KongSectors: FinancialsCurrencies: USDWeight: 4.18%

    HealthEquity Inc

    ISIN US42226A1079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.16%

    S&P Global Inc.

    ISIN US78409V1044

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.13%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.09%

    Axos Financial Inc.

    ISIN US05465C1009

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.41%

    BlackRock Inc.

    ISIN US09247X1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.36%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.15%

    Verisk Analytics Inc

    ISIN US92345Y1064

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.14%

    Scout24 SE

    ISIN DE000A12DM80

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.10%

    Jack Henry & Associates Inc.

    ISIN US4262811015

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.05%

    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