Spread
Vontobel Metaverse Index: 104.95 USD|Last Update:
Spread
Vontobel Metaverse Index: 104.95 USD|Last Update:
Return (since Inception) | 3.93% |
Volatility p.a. | 25.69% |
Maximum Drawdown | -38.23% |
Number of Positions | 36 |
Sharpe Ratio | 0.02 |
Share | 98.15% |
Cash | 1.85% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.31% |
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.03% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.89% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.77% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 3.77% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.54% |
ANSYS Inc. ISIN US03662Q1058 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.54% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.54% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.50% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.50% |
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