Product Overview
Index Overview
Index Allocation
| 99.81% | |
| 0.19% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.09% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.05% |
AECOM ISIN US00766T1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.55% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 3.51% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.50% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.50% |
Ebara Corp ISIN JP3166000004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.44% |
Clean Harbors Inc. ISIN US1844961078 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.42% |
Core & Main Inc ISIN US21874C1027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.07% |
Veralto Corporation ISIN US92338C1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.06% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.98% |
Organo Corp ISIN JP3201600008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.93% |
Arcadis NV ISIN NL0006237562 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.93% |
WSP GLOBAL INC ISIN CA92938W2022 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 2.59% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.55% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.54% |
Flowserve Corp. ISIN US34354P1057 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.54% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.53% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.53% |
Essential Utilities Inc ISIN US29670G1022 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.51% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.49% |
Roper Industries Inc. ISIN US7766961061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.48% |
Severn Trent PLC ISIN GB00B1FH8J72 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.46% |
United Utilities Group PLC ISIN GB00B39J2M42 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.46% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.46% |
Avantor Inc. ISIN US05352A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.01% |
Ferguson Enterprises Inc ISIN US31488V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.99% |
California Water Service Group ISIN US1307881029 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.99% |
Miura Co Ltd ISIN JP3880800002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.98% |
Kurita Water Industries Ltd. ISIN JP3270000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.97% |
Tetra Tech Inc. ISIN US88162G1031 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.97% |
Watts Water Technologies Inc. ISIN US9427491025 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.96% |
COWAY Co., Ltd. ISIN KR7021240007 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 1.94% |
Alarm.com Holdings Inc. ISIN US0116421050 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.89% |
Chemed Corp ISIN US16359R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.51% |
Franklin Electric Co Inc. ISIN US3535141028 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.49% |
Gorman-Rupp Co ISIN US3830821043 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.48% |
SJW Corp. ISIN US7843051043 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.45% |
Subtotal Share: | 99.81% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.33% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.58% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.14% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.03% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -1.91% |
Subtotal Cash: | 0.19% | |||
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.