Index Overview
Index Allocation
| 84.38% | |
| 12.05% | |
| 3.57% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 13.76% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 11.03% |
Occidental Petroleum Corporation ISIN US6745991058 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.82% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.78% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.27% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.50% |
Transocean Ltd. ISIN CH0048265513 | Countries: Switzerland | Sectors: Energy | Currencies: USD | Weight: 9.39% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 8.83% |
Subtotal Share: | 84.38% | |||
ProShares UltraPro QQQ ISIN US74347X8314 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 12.04% |
Subtotal Fund: | 12.05% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.52% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.05% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 3.57% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 57.11% |
Volatility p.a. | 21.98% |
Maximum Drawdown | -44.54% |
Number of Positions | 12 |
Sharpe Ratio | 0.37 |
Life Cycle
- Initial Fixing
- First trading date
- 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.