Strategic Certificate

    Vontobel Wellness & Health Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    16.83%
    Volatility p.a.
    15.71%
    Maximum Drawdown
    -11.37%
    Number of Positions
    31
    Sharpe Ratio
    0.52

    Index Overview

    Index Allocation

    Share
    98.19%
    Cash
    1.81%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Planet Fitness Inc

    ISIN US72703H1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.05%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.75%

    Acadia Healthcare Co Inc

    ISIN US00404A1097

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.65%

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.63%

    The Procter & Gamble Company

    ISIN US7427181091

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.44%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.44%

    Hilton Worldwide Holdings Inc.

    ISIN US43300A2033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.25%

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.22%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.19%

    PUMA SE

    ISIN DE0006969603

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.18%

    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