Vontobel Regional Stars US Equity Index
Open End | Währung: EURSpread
Spread
Return (since Inception) | 2.67% |
Volatility p.a. | 19.27% |
Maximum Drawdown | -17.02% |
Number of Positions | 35 |
Sharpe Ratio | -0.01 |
Share | 89.87% |
Cash | 10.13% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 9.98% |
ShockWave Medical Inc ISIN US82489T1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.42% |
Verra Mobility Corporation ISIN US92511U1025 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.22% |
Magnolia Oil & Gas Corporation ISIN US5596631094 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.12% |
Civitas Resources Inc ISIN US17888H1032 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.08% |
Palomar Holdings Inc ISIN US69753M1053 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.06% |
Northern Oil & Gas Inc ISIN US6655313079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.06% |
Steel Dynamics Inc. ISIN US8581191009 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.05% |
National Fuel Gas Co. ISIN US6361801011 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.04% |
DoubleVerify Holdings Inc ISIN US25862V1052 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.95% |
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