Strategic Certificate

    The Era of Robotics Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    The Era of Robotics Index: 197.24 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		96.31%
    Volatility p.a.
    		21.91%
    Maximum Drawdown
    		-46.19%
    Number of Positions
    		48
    Sharpe Ratio
    		0.39

    Index Overview

    Index Allocation

    Share    		99.82%
    Cash    		0.18%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.61%

    Cadence Design Systems Inc.

    ISIN US1273871087

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.36%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    		Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 3.19%

    Flex Ltd

    ISIN SG9999000020

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.04%

    Esab Corp.

    ISIN US29605J1060

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.92%

    GXO Logistics Inc.

    ISIN US36262G1013

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.91%

    Autodesk Inc.

    ISIN US0527691069

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.85%

    Emerson Electric Co

    ISIN US2910111044

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.84%

    nVent Electric PLC

    ISIN IE00BDVJJQ56

    		Countries: United KingdomSectors: IndustrialsCurrencies: USDWeight: 2.81%

    Eaton Corp PLC

    ISIN IE00B8KQN827

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.77%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.76%

    Parker-Hannifin Corp

    ISIN US7010941042

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.75%

    Synopsys Inc

    ISIN US8716071076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.74%

    ANSYS Inc.

    ISIN US03662Q1058

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.68%

    PTC Inc

    ISIN US69370C1009

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.64%

    Regal Rexnord Corp

    ISIN US7587501039

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.58%

    Pegasystems Inc

    ISIN US7055731035

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.46%

    SPS Commerce Inc

    ISIN US78463M1071

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.40%

    Manhattan Associates Inc.

    ISIN US5627501092

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.39%

    Schneider Electric SE

    ISIN FR0000121972

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.36%

    Shenzhen Inovance Technology Co Ltd

    ISIN CNE100000V46

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 2.30%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.26%

    Keyence Corp.

    ISIN JP3236200006

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.26%

    Coherent Corp.

    ISIN US19247G1076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.26%

    Qualcomm Inc.

    ISIN US7475251036

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.25%

    DAIFUKU CO LTD

    ISIN JP3497400006

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.23%

    The Descartes Systems Group Inc

    ISIN CA2499061083

    		Countries: CanadaSectors: TechnologyCurrencies: CADWeight: 2.20%

    Uipath Inc.

    ISIN US90364P1057

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.17%

    Jabil Circuit Inc.

    ISIN US4663131039

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.14%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    		Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 2.14%

    Applied Materials Inc.

    ISIN US0382221051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.13%

    Teradyne Inc.

    ISIN US8807701029

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.96%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.95%

    Onto Innovation Inc

    ISIN US6833441057

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.94%

    SHIBAURA MECHATRONICS CORP

    ISIN JP3355000005

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 1.93%

    Camtek Ltd

    ISIN IL0010952641

    		Countries: IsraelSectors: OtherCurrencies: USDWeight: 1.90%

    Tecan Group Ltd.

    ISIN CH0012100191

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.78%

    KION Group AG

    ISIN DE000KGX8881

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.72%

    SES-imagotag SA

    ISIN FR0010282822

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.71%

    Jungheinrich AG

    ISIN DE0006219934

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.66%

    Beijing Roborock Technology Co., Ltd.

    ISIN CNE100003R80

    		Countries: ChinaSectors: OtherCurrencies: CNYWeight: 1.45%

    Lasertec Corp.

    ISIN JP3979200007

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 1.41%
    Subtotal Share:
    99.82%

    Cash CAD

    ISIN CASHCAD

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.09%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.06%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.01%

    Cash CNY

    ISIN CASHCNY

    		Countries: -Sectors: OtherCurrencies: CNYWeight: 0.01%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Cash:
    0.18%
    Total :
    100.00%

    Life Cycle

    Initial Fixing‌First trading date‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.