Strategic Certificate

    NextGen Brands Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    NextGen Brands Index: 170.57 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		70.43%
    Volatility p.a.
    		18.68%
    Maximum Drawdown
    		-33.69%
    Number of Positions
    		43
    Sharpe Ratio
    		0.24

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		99.62%
    Cash component    		0.38%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Coca-Cola Company

    ISIN US1912161007

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.90%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.79%

    Walmart Inc.

    ISIN US9311421039

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.75%

    Ralph Lauren Corporation

    ISIN US7512121010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.67%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.60%

    Delta Air Lines Inc.

    ISIN US2473617023

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.29%

    Visa Inc.

    ISIN US92826C8394

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.29%

    Sony Group Corporation

    ISIN JP3435000009

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.15%

    Las Vegas Sands Corp.

    ISIN US5178341070

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.13%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.00%

    Fast Retailing Co. Ltd.

    ISIN JP3802300008

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.96%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.92%

    Boot Barn Holdings Inc

    ISIN US0994061002

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.83%

    Colgate-Palmolive Company

    ISIN US1941621039

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.83%

    SharkNinja Inc.

    ISIN KYG8068L1086

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.82%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.66%

    Mondelez International

    ISIN US6092071058

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.64%

    Home Depot Inc.

    ISIN US4370761029

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.63%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.56%

    MercadoLibre Inc.

    ISIN US58733R1023

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.53%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.50%

    SAMYANG FOODS CO. LTD

    ISIN KR7003230000

    		Countries: Republic Of KoreaSectors: OtherCurrencies: KRWWeight: 2.44%

    McDonalds Corp.

    ISIN US5801351017

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.43%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.43%

    Heineken NV

    ISIN NL0000009165

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.42%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.26%

    The Walt Disney Company

    ISIN US2546871060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.25%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.22%

    Adidas AG

    ISIN DE000A1EWWW0

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.10%

    Abercrombie & Fitch Co.

    ISIN US0028962076

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.06%

    Dutch Bros Inc

    ISIN US26701L1008

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.06%

    Hilton Grand Vacations Inc.

    ISIN US43283X1054

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.90%

    Amorepacific Corp.

    ISIN KR7090430000

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 1.90%

    PRADA S.p.A.

    ISIN IT0003874101

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: HKDWeight: 1.86%

    Birkenstock Holdings PLC

    ISIN JE00BS44BN30

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.83%

    YETI Holdings Inc.

    ISIN US98585X1046

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.75%

    Crocs Inc

    ISIN US2270461096

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.64%

    Chipotle Mexican Grill Inc.

    ISIN US1696561059

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.61%
    Subtotal Share:
    99.62%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.17%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.11%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.09%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.00%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.00%
    Subtotal Cash:
    0.38%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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