Swissquote Gold and Metal Miners Reference Portfolio

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    50.71%
    Volatility p.a.
    30.50%
    Maximum Drawdown
    -46.61%
    Number of Positions
    15
    Sharpe Ratio
    0.11

    Index Overview

    Index Allocation

    Share
    98.22%
    Cash
    1.78%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Agnico-Eagle Mines Ltd.

    ISIN CA0084741085

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 11.20%

    Franco-Nevada Corp.

    ISIN CA3518581051

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 10.96%

    Royal Gold Inc.

    ISIN US7802871084

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 10.14%

    Wheaton Precious Metals Corp.

    ISIN CA9628791027

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 10.13%

    Barrick Gold Corp.

    ISIN CA0679011084

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 8.44%

    OceanaGold Corp

    ISIN CA6752221037

    Countries: AustraliaSectors: Basic MaterialsCurrencies: CADWeight: 6.95%

    Newmont Corp.

    ISIN US6516391066

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 6.84%

    B2Gold Corp.

    ISIN CA11777Q2099

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 6.80%

    AngloGold Ashanti plc

    ISIN GB00BRXH2664

    Countries: United KingdomSectors: Basic MaterialsCurrencies: USDWeight: 6.20%

    Pan American Silver Corp.

    ISIN CA6979001089

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 6.18%

    Gold Fields Ltd

    ISIN US38059T1060

    Countries: South AfricaSectors: Basic MaterialsCurrencies: USDWeight: 5.76%

    First Majestic Silver Corp

    ISIN CA32076V1031

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 4.54%

    SSR Mining Inc.

    ISIN CA7847301032

    Countries: United StatesSectors: Basic MaterialsCurrencies: CADWeight: 4.08%
    Subtotal Share:
    98.22%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.00%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.78%
    Subtotal Cash:
    1.78%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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