Index Overview
Index Allocation
| 99.97% | |
| 0.03% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.99% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.30% |
United Parcel Service Inc. ISIN US9113121068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.11% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.07% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.02% |
Chewy Inc. ISIN US16679L1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.44% |
NetEase, Inc. ISIN US64110W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.20% |
ProLogis ISIN US74340W1036 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.15% |
Zebra Technologies Corp ISIN US9892071054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.13% |
Smurfit Westrock Limited ISIN IE00028FXN24 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.11% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.10% |
Match Group Inc. ISIN US57667L1070 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.09% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.06% |
InPost S.A. ISIN LU2290522684 | Countries: Poland | Sectors: Industrials | Currencies: EUR | Weight: 3.01% |
GXO Logistics Inc. ISIN US36262G1013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.94% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.94% |
Upwork Inc ISIN US91688F1049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.92% |
Manhattan Associates Inc. ISIN US5627501092 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.91% |
SPS Commerce Inc ISIN US78463M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.88% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.87% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.86% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.86% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.80% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 2.74% |
Spotify Technology S.A. ISIN LU1778762911 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.62% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.59% |
Pinterest Inc. ISIN US72352L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.53% |
Zillow Group Inc. ISIN US98954M1018 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.39% |
Etsy Inc. ISIN US29786A1060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.37% |
Duolingo Inc ISIN US26603R1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.36% |
Airbnb Inc. ISIN US0090661010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.02% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 1.92% |
Zalando SE ISIN DE000ZAL1111 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.68% |
Subtotal Share: | 99.97% | |||
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.02% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 0.03% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 11.47% |
Volatility p.a. | 26.19% |
Maximum Drawdown | -65.24% |
Number of Positions | 36 |
Sharpe Ratio | -0.02 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | e-Commerce Index | 112.0323 USD |
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.