Strategic Certificates
    Actively Managed Certificate

    Premium Europe Conviction Index

    Open End
    Updated Today, 16:10:00+0.23 EUR (+0.19%)

    118.03

    EUR
    Bid volume 845

    119.21

    EUR
    Ask volume 837

    Spread1.18 EUR / 0.99%

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		19.43%
    Volatility p.a.
    		14.63%
    Maximum Drawdown
    		-31.24%
    Number of Positions
    		49
    Sharpe Ratio
    		0.12

    Index Overview

    Index Allocation

    Share    		45.87%
    Bond    		32.21%
    Fund    		20.58%
    Index    		1.28%
    Swap    		0.06%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    3.873% Vontobel (EUR) 2024-03-20

    ISIN CH1280419115

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 10.68%

    3.838% Vontobel (EUR) 2024-05-20

    ISIN CH1307494661

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 10.61%

    3.677% Vontobel (EUR) 2024-01-08

    ISIN CH1290299457

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.11%

    Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

    ISIN LU1598689153

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.01%

    iShares STOXX Europe Mid 200 (DE)

    ISIN DE0005933998

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 5.00%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 4.03%

    Lyxor UCITS ETF Euro Stoxx 50

    ISIN FR0007054358

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.58%

    Heidelberg Materials AG

    ISIN DE0006047004

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.57%

    ENGIE SA

    ISIN FR0010208488

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.57%

    Air Liquide SA

    ISIN FR0000120073

    		Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 1.56%

    Cie Générale des Etablissements Michelin

    ISIN FR001400AJ45

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.53%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.53%

    Haleon PLC

    ISIN GB00BMX86B70

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 1.53%

    Veolia Environnement

    ISIN FR0000124141

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.53%

    Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

    ISIN LU1834983477

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.52%

    Allianz SE

    ISIN DE0008404005

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.52%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.52%

    AXA SA

    ISIN FR0000120628

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.52%

    Danone SA

    ISIN FR0000120644

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 1.51%

    Rio Tinto PLC

    ISIN GB0007188757

    		Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 1.51%

    Capgemini SE

    ISIN FR0000125338

    		Countries: FranceSectors: TechnologyCurrencies: EURWeight: 1.51%

    Accelleron Industries AG

    ISIN CH1169360919

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.51%

    Deutsche Telekom AG

    ISIN DE0005557508

    		Countries: GermanySectors: TelecommunicationsCurrencies: EURWeight: 1.51%

    Thales SA

    ISIN FR0000121329

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.50%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.50%

    Orange S.A.

    ISIN FR0000133308

    		Countries: FranceSectors: TelecommunicationsCurrencies: EURWeight: 1.49%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.49%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.48%

    The Swatch Group AG

    ISIN CH0012255151

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.43%

    Sanofi SA

    ISIN FR0000120578

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.43%

    TotalEnergies SE

    ISIN FR0000120271

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 1.43%

    Coca-Cola Europacific Partners PLC

    ISIN GB00BDCPN049

    		Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 1.42%

    ENI SpA

    ISIN IT0003132476

    		Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.42%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.42%

    Shell PLC

    ISIN GB00BP6MXD84

    		Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 1.41%

    STOXX® Europe 600 Index

    ISIN DE000F0D5FE0

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.42%

    EURO STOXX 50® Index

    ISIN DE000C7G2Q74

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.42%

    EURO STOXX 50® Index

    ISIN DE000C7DERA1

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.27%

    Swap foreign exchange position CHF/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%

    Swap foreign exchange position GBP/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.02%

    Forward foreign exchange position CHF/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Forward foreign exchange position GBP/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%

    Life Cycle

    Initial Fixing‌First trading date‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    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

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