Product Overview
Index Overview
Index Allocation
99.55% | |
0.45% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.06% |
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 4.02% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 3.89% |
Hannon Armstrong Sustainable Infrastructure Capital Inc ISIN US41068X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.80% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 3.66% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.60% |
Informa PLC ISIN GB00BMJ6DW54 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 3.50% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 3.47% |
National Grid PLC ISIN GB00BDR05C01 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 3.24% |
West Fraser Timber Co.Ltd ISIN CA9528451052 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.24% |
IQVIA Holdings Inc. ISIN US46266C1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.21% |
Smurfit Westrock Limited ISIN IE00028FXN24 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.17% |
American Tower Corp. ISIN US03027X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.15% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.14% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.04% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 3.00% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
Brambles Ltd ISIN AU000000BXB1 | Countries: Australia | Sectors: Industrials | Currencies: AUD | Weight: 2.97% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.96% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.95% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 2.94% |
ON Semiconductor Corp. ISIN US6821891057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.89% |
Roper Industries Inc. ISIN US7766961061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.80% |
LKQ Corp ISIN US5018892084 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.73% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.69% |
Signify N.V. ISIN NL0011821392 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.55% |
Labcorp Holdings Inc ISIN US5049221055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.51% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.40% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.11% |
Addus HomeCare Corp ISIN US0067391062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.03% |
Sun Communities Inc ISIN US8666741041 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.98% |
Instructure Holdings Inc ISIN US4577901030 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.92% |
Acadia Healthcare Co Inc ISIN US00404A1097 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.88% |
Corticeira Amorim SGPS SA ISIN PTCOR0AE0006 | Countries: Portugal | Sectors: Industrials | Currencies: EUR | Weight: 1.03% |
Subtotal Share: | 99.55% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.11% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.09% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.08% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.06% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.05% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.02% |
Cash SGD ISIN CASHSGD | Countries: - | Sectors: Other | Currencies: SGD | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Subtotal Cash: | 0.45% | |||
Total : | 100.00% |
Life Cycle
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.