Index Overview
Index Allocation
| 72.87% | |
| 11.91% | |
| 7.35% | |
| 5.43% | |
| 2.44% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.12% |
Occidental Petroleum Corporation ISIN US6745991058 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.72% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.46% |
Hugo Boss AG ISIN DE000A1PHFF7 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.78% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.70% |
Lululemon Athletica Inc. ISIN US5500211090 | Countries: Canada | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.50% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.42% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.33% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.22% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 2.16% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.81% |
Sartorius AG ISIN DE0007165631 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.76% |
ASML Holding NV ISIN USN070592100 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 1.63% |
Amgen Inc. ISIN US0311621009 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.59% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.50% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.49% |
On Holding Ltd ISIN CH1134540470 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.44% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.37% |
Danaher Corporation ISIN US2358511028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.36% |
Carl Zeiss Meditec AG ISIN DE0005313704 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.36% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.35% |
Shopify Inc ISIN CA82509L1076 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 1.33% |
Microstrategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.30% |
Okta Inc. ISIN US6792951054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.29% |
Interactive Brokers Group Inc. ISIN US45841N1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.29% |
Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaber ISIN DE0005659700 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.27% |
Eos Energy Enterprises Inc ISIN US29415C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.24% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.23% |
UnitedHealth Group Inc. ISIN US91324P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.23% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.22% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.21% |
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.17% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.08% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.01% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.99% |
Comfort Systems USA Inc. ISIN US1999081045 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.97% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.94% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.93% |
Wheaton Precious Metals Corp. ISIN CA9628791027 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 0.92% |
PepsiCo Inc. ISIN US7134481081 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.92% |
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.90% |
Monster Beverage Corp. ISIN US61174X1090 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.90% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.87% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.76% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.72% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.68% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: EUR | Weight: 0.64% |
Deckers Outdoor Corp. ISIN US2435371073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.50% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.28% |
Subtotal Share: | 72.87% | |||
Energy Select Sector SPDR Fund ISIN US81369Y5069 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.05% |
ETFS ISE Cyber Security GO UCITS ETF USD ISIN IE00BYPLS672 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 1.85% |
Xtrackers S&P 500 Equal Weight UCITS ETF ISIN IE00BLNMYC90 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.51% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 1.47% |
iShares Global Aerospace & Defence UCITS ETF USD A ISIN IE000U9ODG19 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.43% |
iShares Edge MSCI WrldMmtFactor UCITS ETF USD Acc ISIN IE00BP3QZ825 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.07% |
Lumen Vietnam Fund -EUR-I- ISIN LI0500707893 | Countries: Liechtenstein | Sectors: Other | Currencies: EUR | Weight: 1.02% |
iShares Russell 1000 ETF ISIN US4642876225 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.76% |
Vanguard FTSE All-World UCITS ETF USD ISIN IE00B3RBWM25 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.75% |
Subtotal Fund: | 11.91% | |||
18.17% BRC on IFX/SDF/SU/ZAL (EUR) EFG Intern 2025-05-19 ISIN CH1314914057 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.67% |
21.25% BRC on LULU/SNOW/TSLA (USD) Vontobel 2025-07-01 ISIN CH1359026676 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.65% |
15.96% BRC on MCD/SBUX/SNOW (USD) Vontobel 2025-07-23 ISIN CH1366401318 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.60% |
21.14% (21.03% p.a.) Barrier Reverse Convertible on Adobe, Boeing, Foot Locker, Nike ISIN CH1314931986 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.44% |
Tracker Cert on BSK_PDATAV_VT (USD) Vontobel ISIN CH1293291600 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 0.99% |
Subtotal Structured Product: | 7.35% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.68% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.73% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Subtotal Cash: | 5.43% | |||
4GLD ISIN DE000A0S9GB0 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.02% |
4% Commerzbank AG (EUR) 2027-03-30 ISIN DE000CZ40LW5 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 0.42% |
Subtotal Bond: | 2.44% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 82.53% |
Volatility p.a. | 13.34% |
Maximum Drawdown | -29.59% |
Number of Positions | 68 |
Sharpe Ratio | 0.48 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Cresta Optimized Opportunity Reference Portfolio | – | – |
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.