Product Overview
Index Overview
Index Allocation
| 68.70% | |
| 18.01% | |
| 12.90% | |
| 0.33% | |
| 0.08% | |
| -0.02% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.10% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.07% |
Münchener Rückversicherungs AG ISIN DE0008430026 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.05% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.05% |
UCB SA ISIN BE0003739530 | Countries: Belgium | Sectors: Health Care | Currencies: EUR | Weight: 2.05% |
Coca-Cola Europacific Partners PLC ISIN GB00BDCPN049 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.05% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.04% |
Kongsberg Gruppen AS ISIN NO0003043309 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 2.04% |
La Française des Jeux Saem ISIN FR0013451333 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.03% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.03% |
Koninklijke Ahold Delhaize N.V. ISIN NL0011794037 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.01% |
InPost S.A. ISIN LU2290522684 | Countries: Poland | Sectors: Industrials | Currencies: EUR | Weight: 2.00% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.99% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 1.99% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.99% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 1.98% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.97% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.97% |
Nexans SA ISIN FR0000044448 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.97% |
DSM-Firmenich AG ISIN CH1216478797 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.96% |
Experian PLC ISIN GB00B19NLV48 | Countries: Ireland | Sectors: Industrials | Currencies: GBP | Weight: 1.96% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.94% |
Pandora A/S ISIN DK0060252690 | Countries: Denmark | Sectors: Consumer Discretionary | Currencies: DKK | Weight: 1.94% |
Unilever PLC ISIN GB00B10RZP78 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.93% |
Wolters Kluwer NV ISIN NL0000395903 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.92% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.92% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 1.92% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.89% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.89% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.89% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.87% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.86% |
BioMerieux SA ISIN FR0013280286 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.84% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.79% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.77% |
Subtotal Share: | 68.70% | |||
iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 9.01% |
Lyxor UCITS ETF Euro Stoxx 50 ISIN FR0007054358 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 9.01% |
Subtotal Fund: | 18.01% | |||
2.692% Vontobel (EUR) 2025-02-20 ISIN CH1393271635 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 12.90% |
Subtotal Bond: | 12.90% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.28% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.03% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Subtotal Cash: | 0.33% | |||
EURO STOXX 50® Index ISIN DE000C7YFET2 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.04% |
EURO STOXX 50® Index ISIN DE000F0G10B9 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Subtotal Option: | 0.08% | |||
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.02% |
Subtotal Swap: | -0.02% | |||
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.