Product Overview
Index Overview
Index Allocation
| 64.33% | |
| 19.13% | |
| 12.04% | |
| 4.30% | |
| 0.21% | |
| -0.01% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.11% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.09% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.08% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.06% |
Wolters Kluwer NV ISIN NL0000395903 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.04% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.03% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.02% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 2.01% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.00% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.00% |
Coca-Cola Europacific Partners PLC ISIN GB00BDCPN049 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.00% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.99% |
Koninklijke Ahold Delhaize N.V. ISIN NL0011794037 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.99% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.99% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 1.99% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 1.98% |
Experian PLC ISIN GB00B19NLV48 | Countries: Ireland | Sectors: Industrials | Currencies: GBP | Weight: 1.98% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.98% |
Unilever PLC ISIN GB00B10RZP78 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.98% |
Münchener Rückversicherungs AG ISIN DE0008430026 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.98% |
Infrastrutture Wireless Italiane SpA ISIN IT0005090300 | Countries: Italy | Sectors: Telecommunications | Currencies: EUR | Weight: 1.96% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.96% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.96% |
BioMerieux SA ISIN FR0013280286 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.94% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.94% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 1.94% |
DSM-Firmenich AG ISIN CH1216478797 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.93% |
La Française des Jeux Saem ISIN FR0013451333 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.92% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.91% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.90% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.89% |
Pandora A/S ISIN DK0060252690 | Countries: Denmark | Sectors: Consumer Discretionary | Currencies: DKK | Weight: 1.80% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 0.99% |
Subtotal Share: | 64.33% | |||
3.602% Vontobel (EUR) 2024-11-20 ISIN CH1347840410 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 12.81% |
3.263% Vontobel (EUR) 2024-12-20 ISIN CH1373744619 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.33% |
Subtotal Bond: | 19.13% | |||
Lyxor UCITS ETF Euro Stoxx 50 ISIN FR0007054358 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 6.09% |
iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.95% |
Subtotal Fund: | 12.04% | |||
Fiduciary Call EUR, 3.300%, 20.09.2023, TC BNP Paribas, Luxembourg (61828007) ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.16% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.11% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Subtotal Cash: | 4.30% | |||
EURO STOXX 50® Index ISIN DE000F0DVS03 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.22% |
Subtotal Option: | 0.21% | |||
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.01% |
Subtotal Swap: | -0.01% | |||
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.