Actively Managed Certificate

    EWM Kairos Eco Investment Index

    Open End
    Updated –, –

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    USD
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    EWM Kairos Eco Investment Index: 23.12 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -77.25%
    Volatility p.a.
    44.38%
    Maximum Drawdown
    -90.07%
    Number of Positions
    15
    Sharpe Ratio
    -0.71

    Index Overview

    Index Allocation

    Share
    50.58%
    Fund
    41.39%
    Cash
    8.01%
    Bond
    0.02%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    OrganiGram Holdings Inc

    ISIN CA68620P7056

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 15.28%

    Cronos Group Inc.

    ISIN CA22717L1013

    Countries: CanadaSectors: Health Care Currencies: CADWeight: 12.31%

    Tilray Inc.

    ISIN US88688T1007

    Countries: CanadaSectors: Health Care Currencies: CADWeight: 11.03%

    Aurora Cannabis Inc.

    ISIN CA05156X8843

    Countries: CanadaSectors: Health Care Currencies: CADWeight: 5.78%

    Canopy Growth Corp.

    ISIN CA1380357048

    Countries: CanadaSectors: Health Care Currencies: CADWeight: 3.83%

    Trulieve Cannabis Corp.

    ISIN CA89788C1041

    Countries: United StatesSectors: OtherCurrencies: CADWeight: 1.09%

    Cresco Labs Inc.

    ISIN CA22587M1068

    Countries: United StatesSectors: Basic MaterialsCurrencies: CADWeight: 1.00%

    IM Cannabis Corp

    ISIN CA44969Q3070

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 0.20%

    Aleafia Health Inc.

    ISIN CA01444Q1046

    Countries: CanadaSectors: Health Care Currencies: CADWeight: 0.05%
    Subtotal Share:
    50.58%

    AdvisorShares Pure US Cannabis ETF

    ISIN US00768Y4531

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 23.47%

    ETF Amplify Trust Alternative Harvest

    ISIN US0321086318

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 15.30%

    Direxion Daily Small Cap Bear 3x Shares

    ISIN US25460E2321

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.87%

    ETF Direxion Daily Semiconductor Bear 3X Shares

    ISIN US25460G3368

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.76%
    Subtotal Fund:
    41.39%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 8.01%
    Subtotal Cash:
    8.01%

    3.749% Bed Bath & Beyond (USD) 2024-08-01

    ISIN US075896AA80

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.02%
    Subtotal Bond:
    0.02%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates

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