Index Overview
Index Allocation
| 87.34% | |
| 7.78% | |
| 4.88% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.875% Discovery Comm (USD) 2043-04-01 ISIN US25470DAJ81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.73% |
4.663% Micron Technology (USD) 2030-02-15 ISIN US595112BQ52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.13% |
5% The Kraft Heinz (USD) 2042-06-04 ISIN US50076QAE61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.73% |
4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01 ISIN USG5002FAM89 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.55% |
3.1% Western Digital (USD) 2032-02-01 ISIN US958102AR62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.81% |
4.25% Altria Group (USD) 2042-08-09 ISIN US02209SAM52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.53% |
5.805% Boeing Co. (USD) 2050-05-01 ISIN US097023CW33 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.43% |
6.05% General Motors Company (USD) 2025-10-10 ISIN US37045XDZ69 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.78% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.76% |
3.462% BAT Cap Corp (USD) 2029-09-06 ISIN US05526DBH70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.72% |
4% Broadcom (USD) 2029-04-15 ISIN US11135FBR10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.63% |
2.85% Western Digital (USD) 2029-02-01 ISIN US958102AQ89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.60% |
4.5% Altria Group (USD) 2043-05-02 ISIN US02209SAQ66 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.56% |
4.625% The Chemours (USD) 2029-11-15 ISIN US163851AH15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.50% |
5.125% Olin (USD) 2027-09-15 ISIN US680665AJ53 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.38% |
7.25% ArcelorMittal (USD) 2039-10-15 ISIN US03938LAP94 | Countries: Netherlands | Sectors: Basic Materials | Currencies: USD | Weight: 3.15% |
2% Hyundai Cap (USD) 2028-06-15 ISIN US44891CBX02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.10% |
4.25% Freeport-McMoR (USD) 2030-03-01 ISIN US35671DCF06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.00% |
3.9% Hasbro (USD) 2029-11-19 ISIN US418056AZ06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.97% |
6.75% Xerox Corporation (USD) 2039-12-15 ISIN US984121CB79 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.15% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN USU19328AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.10% |
6.5% TechnipFMC (USD) 2026-02-01 ISIN US87854XAE13 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.70% |
4.45% Citigroup Inc. (USD) 2027-09-29 ISIN US172967KA87 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.43% |
7.25% Boeing Co. (USD) 2025-06-15 ISIN US097023AM78 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.92% |
Subtotal Bond: | 87.34% | |||
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.78% |
Subtotal Fund: | 7.78% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.88% |
Subtotal Cash: | 4.88% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 20.26% |
Volatility p.a. | 7.77% |
Maximum Drawdown | -23.13% |
Number of Positions | 26 |
Sharpe Ratio | 0.25 |
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.