Strategic Certificate

    Vontobel Regional Stars US Equity Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    6.81%
    Volatility p.a.
    21.60%
    Maximum Drawdown
    -18.10%
    Number of Positions
    35
    Sharpe Ratio
    0.03

    Index Overview

    Index Allocation

    Share
    98.92%
    Cash
    1.08%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ShockWave Medical Inc

    ISIN US82489T1043

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.01%

    Encore Wire Corp

    ISIN US2925621052

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.88%

    Northern Oil & Gas Inc

    ISIN US6655313079

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.84%

    Magnolia Oil & Gas Corporation

    ISIN US5596631094

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.70%

    Verra Mobility Corporation

    ISIN US92511U1025

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.58%

    National Fuel Gas Co.

    ISIN US6361801011

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.51%

    Civitas Resources Inc

    ISIN US17888H1032

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.50%

    Steel Dynamics Inc.

    ISIN US8581191009

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.39%

    Cal-Maine Foods Inc

    ISIN US1280302027

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.36%

    DoubleVerify Holdings Inc

    ISIN US25862V1052

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.20%

    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