Strategic Certificate

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    Product Overview

    Key figures

    Return (since Inception)
    55.81%
    Volatility p.a.
    13.96%
    Maximum Drawdown
    -31.24%
    Number of Positions
    46
    Sharpe Ratio
    0.27

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		64.54%
    Bond    		17.82%
    Fund    		10.82%
    Cash component    		6.21%
    Option    		0.61%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Dassault Aviation SA

    ISIN FR0014004L86

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.13%

    Prysmian SpA

    ISIN IT0004176001

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 2.11%

    Iberdrola SA

    ISIN ES0144580Y14

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.10%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.05%

    E.ON SE

    ISIN DE000ENAG999

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 2.05%

    ISS A/S

    ISIN DK0060542181

    		Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 2.05%

    Rheinmetall AG

    ISIN DE0007030009

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.04%

    RWE AG

    ISIN DE0007037129

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 2.04%

    argenx SE

    ISIN NL0010832176

    		Countries: NetherlandsSectors: Health Care Currencies: EURWeight: 2.03%

    Telecom Italia SpA

    ISIN IT0003497168

    		Countries: ItalySectors: TelecommunicationsCurrencies: EURWeight: 2.02%

    Airbus SE

    ISIN NL0000235190

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.02%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.01%

    Danone SA

    ISIN FR0000120644

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 2.01%

    TotalEnergies SE

    ISIN FR0000120271

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 2.00%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    		Countries: GermanySectors: EnergyCurrencies: EURWeight: 1.99%

    Nokia OYJ

    ISIN FI0009000681

    		Countries: FinlandSectors: TelecommunicationsCurrencies: EURWeight: 1.99%

    Boliden AB

    ISIN SE0020050417

    		Countries: SwedenSectors: Basic MaterialsCurrencies: SEKWeight: 1.99%

    Fresenius SE & Co. KGaA

    ISIN DE0005785604

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.98%

    Rio Tinto PLC

    ISIN GB0007188757

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

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.96%

    Sanofi SA

    ISIN FR0000120578

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.95%

    Safran SA

    ISIN FR0000073272

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.95%

    AXA SA

    ISIN FR0000120628

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.94%

    L´Oréal International

    ISIN FR0000120321

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.93%

    SEGRO PLC

    ISIN GB00B5ZN1N88

    		Countries: United KingdomSectors: Real EstateCurrencies: GBPWeight: 1.92%

    ASSA ABLOY AB

    ISIN SE0007100581

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 1.90%

    Heidelberg Materials AG

    ISIN DE0006047004

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.90%

    Infineon Technologies AG

    ISIN DE0006231004

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.88%

    Alstom SA

    ISIN FR0010220475

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.85%

    KION Group AG

    ISIN DE000KGX8881

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.84%

    Aumovio SE

    ISIN DE000AUM0V10

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.71%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.67%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.57%
    Subtotal Share:
    64.54%

    1.824% Vontobel (EUR) 2026-08-24

    ISIN CH1533815564

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 9.28%

    1.828% Vontobel (EUR) 2026-08-05

    ISIN CH1525854100

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.68%

    1.819% Vontobel (EUR) 2026-05-18

    ISIN CH1461875564

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 2.85%
    Subtotal Bond:
    17.82%

    iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

    ISIN IE00B3VWMM18

    		Countries: EuropeSectors: FinancialsCurrencies: EURWeight: 3.03%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 3.01%

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

    ISIN DE0006289309

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.77%

    Lyxor UCITS ETF Euro Stoxx 50

    ISIN FR0007054358

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.01%
    Subtotal Fund:
    10.82%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 5.34%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.50%

    Cash SEK

    ISIN CASHSEK

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 0.36%

    Cash DKK

    ISIN CASHDKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.00%
    Subtotal Cash:
    6.21%

    EURO STOXX 50® Index

    ISIN DE000F2394R5

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.33%

    EURO STOXX 50® Index

    ISIN DE000F2394V7

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.28%
    Subtotal Option:
    0.61%
    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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