Strategic Certificate

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    Premium Europe Conviction Index: 156.2335 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    56.23%
    Volatility p.a.
    13.88%
    Maximum Drawdown
    -31.24%
    Number of Positions
    40
    Sharpe Ratio
    0.26

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		58.92%
    Fund    		36.14%
    Bond    		2.49%
    Cash & Cash equivalent    		2.31%
    Option    		0.14%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.49%

    ISS A/S

    ISIN DK0060542181

    		Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 2.10%

    E.ON SE

    ISIN DE000ENAG999

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 2.05%

    Air Liquide SA

    ISIN FR0000120073

    		Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 2.05%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    		Countries: GermanySectors: EnergyCurrencies: EURWeight: 2.05%

    Infineon Technologies AG

    ISIN DE0006231004

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 2.04%

    Prysmian SpA

    ISIN IT0004176001

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 2.03%

    Legrand SA

    ISIN FR0010307819

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.02%

    Nokia OYJ

    ISIN FI0009000681

    		Countries: FinlandSectors: TelecommunicationsCurrencies: EURWeight: 2.02%

    Compagnie de St-Gobain

    ISIN FR0000125007

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.02%

    Airbus SE

    ISIN NL0000235190

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 2.02%

    ASSA ABLOY AB

    ISIN SE0007100581

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 2.01%

    Sanofi SA

    ISIN FR0000120578

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 2.01%

    Publicis Groupe SA

    ISIN FR0000130577

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.00%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 2.00%

    Mapfre SA

    ISIN ES0124244E34

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 2.00%

    L´Oréal International

    ISIN FR0000120321

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.00%

    GEA Group AG

    ISIN DE0006602006

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.99%

    Adidas AG

    ISIN DE000A1EWWW0

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.99%

    Leonardo S.p.a.

    ISIN IT0003856405

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 1.97%

    Iberdrola SA

    ISIN ES0144580Y14

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 1.97%

    TotalEnergies SE

    ISIN FR0000120271

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 1.97%

    Anglo American PLC

    ISIN GB00BTK05J60

    		Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 1.97%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.97%

    RWE AG

    ISIN DE0007037129

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.95%

    Safran SA

    ISIN FR0000073272

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.94%

    ING Groep N.V.

    ISIN NL0011821202

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 1.91%

    argenx SE

    ISIN NL0010832176

    		Countries: BelgiumSectors: Health Care Currencies: EURWeight: 1.85%

    Soitec SA

    ISIN FR0013227113

    		Countries: FranceSectors: TechnologyCurrencies: EURWeight: 1.54%
    Subtotal Share:
    58.92%

    Lyxor UCITS ETF Euro Stoxx 50

    ISIN FR0007054358

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 18.10%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 13.39%

    iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

    ISIN DE0006289309

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 4.66%
    Subtotal Fund:
    36.14%

    2.394% Vontobel (EUR) 2026-12-28

    ISIN CH1604184254

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 2.49%
    Subtotal Bond:
    2.49%

    2.384% Vontobel (EUR) 2027-01-13

    ISIN CH1611070918

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.99%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.21%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.11%

    Cash DKK

    ISIN CASHDKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.00%
    Subtotal Cash & Cash equivalent:
    2.31%

    EURO STOXX 50® Index

    ISIN DE000F2397Q0

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.14%

    EURO STOXX 50® Index

    ISIN DE000F2396R0

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.00%

    EURO STOXX 50® Index

    ISIN DE000F20GRN6

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Option:
    0.14%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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