Index Overview
Index Allocation
| 98.13% | |
| 1.87% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Occidental Petroleum Corporation ISIN US6745991058 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 11.97% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 11.30% |
Transocean Ltd. ISIN CH0048265513 | Countries: Switzerland | Sectors: Energy | Currencies: USD | Weight: 11.08% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 10.14% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 9.81% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 9.79% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 8.24% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.56% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.32% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.10% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.94% |
ARYZTA AG ISIN CH0043238366 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.99% |
Subtotal Share: | 98.13% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.73% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.14% |
Subtotal Cash: | 1.87% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 97.19% |
Volatility p.a. | 21.21% |
Maximum Drawdown | -44.54% |
Number of Positions | 15 |
Sharpe Ratio | 0.61 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | AURELYS AKTING Equity with Contrarian Bias Index | 197.1931 EUR |
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.