Strategic Certificate

    Disruptors Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Disruptors Index: 269.34 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    169.06%
    Volatility p.a.
    24.55%
    Maximum Drawdown
    -51.90%
    Number of Positions
    48
    Sharpe Ratio
    0.45

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		99.68%
    Cash component    		0.32%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    VNET Group Incorporation ADR

    ISIN US90138A1034

    		Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 4.49%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    		Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 4.37%

    Lam Research Corp.

    ISIN US5128073062

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.77%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.58%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.38%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.34%

    T-Mobile US Inc.

    ISIN US8725901040

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.15%

    Applied Materials Inc.

    ISIN US0382221051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.10%

    Coherent Corp.

    ISIN US19247G1076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.01%

    SK Hynix Inc.

    ISIN KR7000660001

    		Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 2.98%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.87%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.86%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.76%

    Camtek Ltd

    ISIN IL0010952641

    		Countries: IsraelSectors: OtherCurrencies: USDWeight: 2.75%

    Fast Retailing Co. Ltd.

    ISIN JP3802300008

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.72%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.61%

    Iridium Communications Inc.

    ISIN US46269C1027

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.57%

    Deere & Co.

    ISIN US2441991054

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.55%

    BioNTech SE

    ISIN US09075V1026

    		Countries: GermanySectors: Health Care Currencies: USDWeight: 2.54%

    AvePoint Inc

    ISIN US0536041041

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.43%

    Contemporary Amperex Technology Co., Limited

    ISIN CNE100003662

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 2.42%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.19%

    Trimble Navigation Ltd

    ISIN US8962391004

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.17%

    SanDisk Corp Registered

    ISIN US80004C2008

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.07%

    Birkenstock Holdings PLC

    ISIN JE00BS44BN30

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

    Celestica Inc

    ISIN CA15101Q2071

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.97%

    BYD Company Limited

    ISIN CNE100000296

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 1.94%

    Pegasystems Inc

    ISIN US7055731035

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.89%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.87%

    Reddit Inc.

    ISIN US75734B1008

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.86%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.85%

    Nemetschek SE

    ISIN DE0006452907

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.85%

    Carvana Co.

    ISIN US1468691027

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.77%

    Cloudflare Inc

    ISIN US18915M1071

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.77%

    SAMYANG FOODS CO. LTD

    ISIN KR7003230000

    		Countries: Republic Of KoreaSectors: OtherCurrencies: KRWWeight: 1.76%

    Zillow Group Inc.

    ISIN US98954M1018

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.55%

    Palantir Technologies Inc.

    ISIN US69608A1088

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.45%

    Snowflake Inc.

    ISIN US8334451098

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.44%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.41%

    Unity Software Inc

    ISIN US91332U1016

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.19%

    SES-imagotag SA

    ISIN FR0010282822

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.16%

    CyberArk Softwar Cash Portion

    ISIN USM26CNT0697

    		Countries: IsraelSectors: OtherCurrencies: USDWeight: 0.23%
    Subtotal Share:
    99.68%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.29%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.02%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.00%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.00%

    Cash CNY

    ISIN CASHCNY

    		Countries: -Sectors: OtherCurrencies: CNYWeight: 0.00%
    Subtotal Cash:
    0.32%
    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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