Strategic Certificate

    Global Quality Dividend Achievers Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Global Quality Dividend Achievers Index: 180.79 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    79.53%
    Volatility p.a.
    14.38%
    Maximum Drawdown
    -30.25%
    Number of Positions
    47
    Sharpe Ratio
    0.35

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		98.78%
    Cash component    		1.22%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Iberdrola SA

    ISIN ES0144580Y14

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 4.20%

    Amgen Inc.

    ISIN US0311621009

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.54%

    Cummins Inc.

    ISIN US2310211063

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.18%

    Exxon Mobil Corp.

    ISIN US30231G1022

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.07%

    Johnson & Johnson

    ISIN US4781601046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.07%

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.06%

    Allianz SE

    ISIN DE0008404005

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 3.05%

    Rio Tinto Ltd.

    ISIN AU000000RIO1

    		Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 2.95%

    Coca-Cola Company

    ISIN US1912161007

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.91%

    Cisco Systems Inc.

    ISIN US17275R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.77%

    The Procter & Gamble Company

    ISIN US7427181091

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.71%

    McDonalds Corp.

    ISIN US5801351017

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.71%

    TotalEnergies SE

    ISIN FR0000120271

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 2.71%

    Qualcomm Inc.

    ISIN US7475251036

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.58%

    Chevron Corp.

    ISIN US1667641005

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.46%

    BlackRock, Inc.

    ISIN US09290D1019

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.45%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.44%

    Verizon Communications Inc.

    ISIN US92343V1044

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.39%

    Emerson Electric Co

    ISIN US2910111044

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.30%

    Amrize Ltd

    ISIN CH1430134226

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.13%

    Deutsche Börse AG

    ISIN DE0005810055

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.09%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.06%

    Shin-Etsu Chemical Co. Ltd.

    ISIN JP3371200001

    		Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 2.05%

    Sanofi SA

    ISIN FR0000120578

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 2.04%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.98%

    GEA Group AG

    ISIN DE0006602006

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.97%

    AXA SA

    ISIN FR0000120628

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.96%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.95%

    Bristol-Myers Squibb Co.

    ISIN US1101221083

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.91%

    Schneider Electric SE

    ISIN FR0000121972

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.75%

    PepsiCo Inc.

    ISIN US7134481081

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.72%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.64%

    Wabtec Corp.

    ISIN US9297401088

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.62%

    EOG Resources Inc.

    ISIN US26875P1012

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 1.61%

    Colgate-Palmolive Company

    ISIN US1941621039

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.60%

    Vinci SA

    ISIN FR0000125486

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.59%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.54%

    Amundi S.A.

    ISIN FR0004125920

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.50%

    Lowe's Companies Inc.

    ISIN US5486611073

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.43%

    Pfizer Inc.

    ISIN US7170811035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.41%

    Molson Coors Brewing Company

    ISIN US60871R2094

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.39%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.27%

    Enel SpA

    ISIN IT0003128367

    		Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 1.20%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.16%

    Nintendo Co Ltd.

    ISIN JP3756600007

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 1.01%

    Comcast Corp.

    ISIN US20030N1019

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 0.66%
    Subtotal Share:
    98.78%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.22%
    Subtotal Cash:
    1.22%
    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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