Index Overview
Index Allocation
Share | 99.93% |
Cash component | 0.07% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.09% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.88% |
Corteva Inc. ISIN US22052L1044 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.51% |
Ingredion Inc. ISIN US4571871023 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.36% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.31% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.05% |
Smurfit Westrock Limited ISIN IE00028FXN24 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.02% |
Zoetis Inc ISIN US98978V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.01% |
Crown Holdings Inc. ISIN US2283681060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.99% |
Brambles Ltd ISIN AU000000BXB1 | Countries: Australia | Sectors: Industrials | Currencies: AUD | Weight: 3.90% |
IDEXX Laboratories Inc. ISIN US45168D1046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.83% |
Sealed Air Corp. ISIN US81211K1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.39% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 3.32% |
CF Industries Holdings Inc. ISIN US1252691001 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.26% |
Symrise AG ISIN DE000SYM9999 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 3.23% |
Kerry Group PLC ISIN IE0004906560 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.14% |
Valmont Industries Inc. ISIN US9202531011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.04% |
John Bean Technologies Corp ISIN US4778391049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.03% |
AAK AB ISIN SE0011337708 | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 2.98% |
Americold Realty Trust Inc ISIN US03064D1081 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.92% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.88% |
BellRing Brands Inc. ISIN US07831C1036 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.87% |
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.78% |
Tomra Systems ASA ISIN NO0005668905 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 2.71% |
Tate & Lyle PLC ISIN GB0008754136 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 2.66% |
Glanbia PLC ISIN IE0000669501 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.57% |
Lineage Inc ISIN US53566V1061 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.39% |
Corbion NV ISIN NL0010583399 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.05% |
Vital Farms Inc ISIN US92847W1036 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.99% |
Ag Growth International Inc ISIN CA0011811068 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.78% |
Subtotal Share: | 99.93% | |||
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.01% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 0.07% | |||
Total : | 100.00% |
Product Overview
Key figures
Return (since Inception) | 16.74% |
Volatility p.a. | 18.08% |
Maximum Drawdown | -37.91% |
Number of Positions | 40 |
Sharpe Ratio | 0.15 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
- | Smart Farming & FoodTech Index | 112.8550 USD |
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.