Strategic Certificate

    NextGen Brands Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    NextGen Brands Index: 157.93 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    57.79%
    Volatility p.a.
    18.47%
    Maximum Drawdown
    -33.69%
    Number of Positions
    43
    Sharpe Ratio
    0.17

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		99.16%
    Cash component    		0.84%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Coca-Cola Company

    ISIN US1912161007

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.59%

    Walmart Inc.

    ISIN US9311421039

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.44%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.66%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.62%

    Delta Air Lines Inc.

    ISIN US2473617023

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.53%

    Fast Retailing Co. Ltd.

    ISIN JP3802300008

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.44%

    Colgate-Palmolive Company

    ISIN US1941621039

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.35%

    Visa Inc.

    ISIN US92826C8394

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.26%

    McDonalds Corp.

    ISIN US5801351017

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.18%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.08%

    SharkNinja Inc.

    ISIN KYG8068L1086

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.99%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.97%

    Mondelez International

    ISIN US6092071058

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.94%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.84%

    Las Vegas Sands Corp.

    ISIN US5178341070

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.77%

    Home Depot Inc.

    ISIN US4370761029

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.59%

    Sony Group Corporation

    ISIN JP3435000009

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.55%

    Costco Wholesale Corp.

    ISIN US22160K1051

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.52%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.51%

    Heineken NV

    ISIN NL0000009165

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.51%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.50%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.49%

    SAMYANG FOODS CO. LTD

    ISIN KR7003230000

    		Countries: Republic Of KoreaSectors: OtherCurrencies: KRWWeight: 2.48%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.37%

    Spotify Technology S.A.

    ISIN LU1778762911

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.26%

    The Walt Disney Company

    ISIN US2546871060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.22%

    MercadoLibre Inc.

    ISIN US58733R1023

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.17%

    Amorepacific Corp.

    ISIN KR7090430000

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.15%

    Abercrombie & Fitch Co.

    ISIN US0028962076

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.14%

    Boot Barn Holdings Inc

    ISIN US0994061002

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.09%

    Chipotle Mexican Grill Inc.

    ISIN US1696561059

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.03%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.95%

    The Vita Coco Company Inc

    ISIN US92846Q1076

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.95%

    Adidas AG

    ISIN DE000A1EWWW0

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.87%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.87%

    Dutch Bros Inc

    ISIN US26701L1008

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.67%

    YETI Holdings Inc.

    ISIN US98585X1046

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.62%
    Subtotal Share:
    99.16%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.38%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.28%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.11%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.06%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.01%

    Cash CNY

    ISIN CASHCNY

    		Countries: -Sectors: OtherCurrencies: CNYWeight: 0.00%
    Subtotal Cash:
    0.84%
    Total :
    100.00%

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