Global Quality Dividend Achievers Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Global Quality Dividend Achievers Index: 193.10 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 92.34% |
Volatility p.a. | 14.11% |
Maximum Drawdown | -30.25% |
Number of Positions | 51 |
Sharpe Ratio | 0.38 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.84% | |
| 1.16% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Amgen Inc. ISIN US0311621009 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.82% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.51% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.45% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 3.28% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.25% |
Exxon Mobil Holdings Corp. ISIN US30233Q1085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.25% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.09% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 2.81% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.70% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.68% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.60% |
The Procter & Gamble Company ISIN US7427181091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.55% |
Emerson Electric Co ISIN US2910111044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.54% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.39% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.39% |
Bristol-Myers Squibb Co. ISIN US1101221083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.34% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.31% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.21% |
PepsiCo Inc. ISIN US7134481081 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.16% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.13% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.00% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.97% |
Verizon Communications Inc. ISIN US92343V1044 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.96% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.94% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 1.90% |
McDonalds Corp. ISIN US5801351017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.86% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.84% |
Rio Tinto Ltd. ISIN AU000000RIO1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 1.78% |
EOG Resources Inc. ISIN US26875P1012 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.76% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.70% |
Zoetis Inc ISIN US98978V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.62% |
Amundi S.A. ISIN FR0004125920 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.55% |
Colgate-Palmolive Company ISIN US1941621039 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.53% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.43% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.42% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.40% |
Lowe's Companies Inc. ISIN US5486611073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.39% |
AbbVie Inc ISIN US00287Y1091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.37% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.31% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.24% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.22% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.21% |
Molson Coors Brewing Company ISIN US60871R2094 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.15% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.13% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.03% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.99% |
Wabtec Corp. ISIN US9297401088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.98% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.97% |
Nintendo Co Ltd. ISIN JP3756600007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 0.92% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.79% |
Subtotal Share: | 98.84% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.16% |
Subtotal Cash: | 1.16% | |||
Total : | 100.00% | |||
Product Information
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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