Index Overview
Index Allocation
| 94.64% | |
| 7.06% | |
| -1.70% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Endesa SA ISIN ES0130670112 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 5.26% |
Pennon Group PLC ISIN GB00B18V8630 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 5.13% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.82% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 4.75% |
Atmos Energy Corp ISIN US0495601058 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.43% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.40% |
Snam SpA ISIN IT0003153415 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 4.19% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 4.10% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.03% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.00% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.95% |
Union Pacific Corp. ISIN US9078181081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.89% |
Ameren Corporation ISIN US0236081024 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.82% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.77% |
Brookfield Corp ISIN – | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.71% |
Oshkosh Corp ISIN US6882392011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.70% |
CSX Corp. ISIN US1264081035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.67% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.57% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.35% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.97% |
Johnson Controls International PLC ISIN IE00BY7QL619 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.87% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 2.84% |
American Tower Corp. ISIN US03027X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.24% |
Cellnex Telecom S.A. ISIN ES0105066007 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 2.07% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.66% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.46% |
Subtotal Share: | 94.64% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.65% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.31% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.10% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 7.06% | |||
Swap foreign exchange position EUR/USD ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: -1.70% |
Subtotal Swap: | -1.70% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 64.12% |
Volatility p.a. | 14.70% |
Maximum Drawdown | -35.80% |
Number of Positions | 31 |
Sharpe Ratio | 0.28 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
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.