Premium Avanti World Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Premium Avanti World Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 74.88% |
Volatility p.a. | 11.98% |
Maximum Drawdown | -27.77% |
Number of Positions | 13 |
Sharpe Ratio | 0.37 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 93.50% | |
| 6.13% | |
| 0.37% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares MSCI World ETF ISIN US4642863926 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 19.00% |
iShares MSCI ACWI ETF ISIN US4642882579 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 10.62% |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc ISIN LU1233598447 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.90% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.98% |
First Tr Morningstar Dividend Leaders Index Fund ISIN US3369171091 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.65% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.50% |
iShares MSCI EAFE Index Fund ISIN US4642874659 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.85% |
iShares MSCI Emerging Markets ex China ETF ISIN US46434G7640 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.05% |
First Trust NASDAQ Clean Edge Smart Grid Infra Idx ISIN US33737A1088 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.00% |
Invesco S&P 500 Eql Wght ETF ISIN US46137V3574 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.99% |
Vanguard FTSE Europe ETF ISIN US9220428745 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.94% |
Subtotal Fund: | 93.50% | |||
iShares MSCI China ETF ISIN US46429B6719 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.13% |
Subtotal Share: | 6.13% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.37% |
Subtotal Cash: | 0.37% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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