Index Overview
Index Allocation
| 70.20% | |
| 17.50% | |
| 12.30% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.89% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.35% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.15% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.08% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.76% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.47% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.47% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.35% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.24% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.69% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.68% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.64% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.45% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.06% |
Embraer SA ISIN US29082A1079 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 2.73% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.51% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.88% |
Novo Nordisk A/S ISIN US6701002056 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 1.61% |
JD Health International Inc. ISIN KYG5074A1004 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 0.17% |
Subtotal Share: | 70.20% | |||
iShares MSCI China Tech UCITS ETF USD (Acc) ISIN IE000NFR7C63 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.05% |
iShares Global Financials ETF ISIN US4642873339 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.01% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.70% |
Global X Uranium ETF ISIN US37954Y8710 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.45% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.44% |
iShares Global Clean Energy UCITS ETF USD (Dist) ISIN IE00B1XNHC34 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.84% |
Subtotal Fund: | 17.50% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 12.27% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Subtotal Cash: | 12.30% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 75.43% |
Volatility p.a. | 21.76% |
Maximum Drawdown | -33.62% |
Number of Positions | 28 |
Sharpe Ratio | 0.34 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
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.