Product Overview
Index Overview
Index Allocation
| 99.69% | |
| 0.31% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.10% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.93% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 3.83% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.80% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.69% |
Clean Harbors Inc. ISIN US1844961078 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.41% |
AECOM ISIN US00766T1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.38% |
Ebara Corp ISIN JP3166000004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.13% |
Ferguson Enterprises Inc ISIN US31488V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.95% |
Organo Corp ISIN JP3201600008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.79% |
Tetra Tech Inc. ISIN US88162G1031 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.66% |
Arcadis NV ISIN NL0006237562 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.64% |
United Utilities Group PLC ISIN GB00B39J2M42 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.60% |
Core & Main Inc ISIN US21874C1027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.59% |
Severn Trent PLC ISIN GB00B1FH8J72 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.54% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.52% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.51% |
Kemira OYJ ISIN FI0009004824 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 2.50% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.44% |
Veralto Corporation ISIN US92338C1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.43% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.42% |
Mueller Water Products Inc ISIN US6247581084 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.38% |
Flowserve Corp. ISIN US34354P1057 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.32% |
Roper Industries Inc. ISIN US7766961061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.31% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.28% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.28% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.15% |
Essential Utilities Inc ISIN US29670G1022 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.07% |
Miura Co Ltd ISIN JP3880800002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.07% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.03% |
WSP GLOBAL INC ISIN CA92938W2022 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 2.03% |
Kurita Water Industries Ltd. ISIN JP3270000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.87% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 1.84% |
Avantor Inc. ISIN US05352A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.83% |
Andritz AG ISIN AT0000730007 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 1.74% |
Gorman-Rupp Co ISIN US3830821043 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.64% |
Franklin Electric Co Inc. ISIN US3535141028 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.58% |
SJW Corp. ISIN US7843051043 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.48% |
California Water Service Group ISIN US1307881029 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.46% |
Chemed Corp ISIN US16359R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.45% |
Subtotal Share: | 99.69% | |||
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.12% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.07% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.06% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.02% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Subtotal Cash: | 0.31% | |||
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.