Product Overview
Index Overview
Index Allocation
| 64.90% | |
| 25.27% | |
| 9.87% | |
| -0.04% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.75% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.51% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 3.41% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.34% |
Danone SA ISIN FR0000120644 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.22% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.18% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.85% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 2.69% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.56% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.43% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.15% |
Shop Apotheke Europe NV ISIN NL0012044747 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.98% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.96% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.95% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.94% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.92% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.89% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 1.84% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.52% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.45% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.37% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.34% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.28% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.26% |
Unilever PLC ISIN GB00B10RZP78 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.21% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.12% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.08% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 1.05% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.03% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 1.03% |
Beiersdorf AG ISIN DE0005200000 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.01% |
Italgas SpA ISIN IT0005211237 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 0.93% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 0.89% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.77% |
Subtotal Share: | 64.90% | |||
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) ISIN IE00BCLWRD08 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.11% |
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.99% |
GAM Star European Equity EUR Inst Acc ISIN IE00B3CTG856 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.71% |
iShares MSCI UK UCITS ETF GBP (Acc) ISIN IE00B539F030 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 3.40% |
iShares STOXX Europe 600 Insurance (DE) ISIN DE000A0H08K7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.94% |
ETF Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS Distr ISIN LU2082996112 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.22% |
db x-trackers STOXX Eur 600 UCITS ETF (DR) 1C ISIN LU0328475792 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.08% |
iShares TecDAX® (DE) ISIN DE0005933972 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.64% |
iShares MDAX® (DE) ISIN DE0005933923 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.18% |
Subtotal Fund: | 25.27% | |||
Fiduciary Call EUR, 2.600%, 07.11.2024, TC BNP Paribas, Luxembourg (72691540) [V ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 5.56% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.74% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.50% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.05% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.00% |
Subtotal Cash: | 9.87% | |||
AXA SA ISIN DE000F0HR7N4 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: -0.04% |
Subtotal Option: | -0.04% | |||
Total : | 100.00% | |||
Life Cycle
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.