Updated Today, 16:10:00+0.36 USD (+0.25%)
141.19
USD
142.60
USD
Spread1.41 USD / 0.99%
Product Overview
Underlying
Key figures
Return (since Inception) | 40.97% |
Volatility p.a. | 15.28% |
Maximum Drawdown | -35.80% |
Number of Positions | 36 |
Sharpe Ratio | 0.2 |
Index Overview
Index Allocation
| 100.65% | |
| -0.65% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Union Pacific Corp. ISIN US9078181081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.23% |
Southern Company ISIN US8425871071 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.79% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.75% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.70% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.63% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.62% |
Oshkosh Corp ISIN US6882392011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.46% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 4.40% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.39% |
CSX Corp. ISIN US1264081035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.33% |
Pennon Group PLC ISIN GB00B18V8630 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 4.11% |
Endesa SA ISIN ES0130670112 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 3.85% |
Atmos Energy Corp ISIN US0495601058 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.82% |
Snam SpA ISIN IT0003153415 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 3.80% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.73% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.68% |
Brookfield Corp ISIN – | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.54% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 3.34% |
Nokia OYJ ISIN FI0009000681 | Countries: Finland | Sectors: Telecommunications | Currencies: EUR | Weight: 3.17% |
Ameren Corporation ISIN US0236081024 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.11% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 2.23% |
American Tower Corp. ISIN US03027X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.16% |
Johnson Controls International PLC ISIN IE00BY7QL619 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.07% |
Cellnex Telecom S.A. ISIN ES0105066007 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 2.02% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.95% |
Monolithic Power Systems Inc. ISIN US6098391054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.59% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.53% |
Crown Castle International Corp. ISIN US22822V1017 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.97% |
Transurban Group ISIN AU000000TCL6 | Countries: Australia | Sectors: Industrials | Currencies: AUD | Weight: 0.92% |
Swap foreign exchange position EUR/USD ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.62% |
Life Cycle
Initial FixingFirst trading dateOpen-End
Product Information
Documents
Legal DocumentsKey Information Document
Termsheet
Base Prospectus
Factsheet
Index Guide
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