Product Overview
Index Overview
Index Allocation
| 100.67% | |
| -0.67% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0.01% NTT FINANCE (EUR) 2025-03-03 ISIN XS2305026762 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 4.36% |
EUR 1.875 % VW Intl. Finance 30.03.2027 ISIN XS1586555945 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 4.32% |
4.25% Swedbank (EUR) 2028-07-11 ISIN XS2572496623 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 3.73% |
4.125% American Tower (EUR) 2027-05-16 ISIN XS2622275886 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.69% |
4% Carlsberg Brew (EUR) 2028-10-05 ISIN XS2696046460 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 3.68% |
4.25% Fresenius (EUR) 2026-05-28 ISIN XS2559580548 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.66% |
1.25% Daim T Intl Fin (EUR) 2025-04-06 ISIN XS2466172280 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.52% |
1.125% Norsk Hydro (EUR) 2025-04-11 ISIN XS1974922442 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 3.51% |
1.625% Anglo American Capital PLC (EUR) 2026-03-11 ISIN XS1962513674 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: EUR | Weight: 3.50% |
0.125% Thermo Fisher Scien (EUR) 2025-03-01 ISIN XS2058556296 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.49% |
0.1% Booking Hldg (EUR) 2025-03-08 ISIN XS2308321962 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.49% |
1% Schlum Fin Fr (EUR) 2026-02-18 ISIN XS1898256257 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 3.47% |
1.375% NatWest Markets PLC (EUR) 2027-03-02 ISIN XS2449911143 | Countries: United Kingdom | Sectors: Financials | Currencies: EUR | Weight: 3.44% |
1.125% BNP Paribas (EUR) 2026-06-11 ISIN XS1748456974 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.44% |
1.5% British Telecom PLC (EUR) 2027-06-23 ISIN XS1637333748 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 3.44% |
1.5% Glencore Fin (EUR) 2026-10-15 ISIN XS1981823542 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.43% |
0.5% Holcim Finance (EUR) 2026-11-29 ISIN XS2081615473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.39% |
3% Johnson Ctr (EUR) 2028-09-15 ISIN XS2527421668 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.09% |
0.25% Medtronic Glob (EUR) 2025-07-02 ISIN XS2020670779 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.03% |
0.25% UBS Group AG (EUR) 2028-02-24 ISIN CH0595205524 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 2.82% |
3.375% Schneider El (EUR) 2025-04-06 ISIN FR001400H5F4 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.70% |
1.125% Danone SA (EUR) 2025-01-14 ISIN FR0012432912 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.66% |
1.125% SocieteGenerale (EUR) 2025-01-23 ISIN FR0013311503 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.65% |
2.75% Romania (EUR) 2025-10-29 ISIN XS1312891549 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 2.64% |
1.625% Cie de Saint-Gobain (EUR) 2025-08-10 ISIN XS2517103250 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.63% |
2% CK Hutchison (EUR) 2028-04-06 ISIN XS1391086987 | Countries: Cayman Islands | Sectors: Other | Currencies: EUR | Weight: 2.60% |
1.125% Akzo Nobel N.V. (EUR) 2026-04-08 ISIN XS1391625289 | Countries: Netherlands | Sectors: Basic Materials | Currencies: EUR | Weight: 2.60% |
1.25% Royal Mail (EUR) 2026-10-08 ISIN XS2063268754 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 2.56% |
4% Jeffer Finl Grp (EUR) 2029-04-16 ISIN XS2801963716 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 2.40% |
0.45% Czech Gs Nt Inv (EUR) 2029-09-08 ISIN XS2382953789 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.32% |
3.875% Enel Fin Intl (EUR) 2029-03-09 ISIN XS2531420656 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.87% |
1.75% Canary Wh Grp (EUR) 2026-04-07 ISIN XS2327414061 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.67% |
EUR 1% Commerzbank Ag 04.03.2026 ISIN DE000CZ40NS9 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 0.87% |
Subtotal Bond: | 100.67% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.67% |
Subtotal Cash: | -0.67% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
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.