Circular World Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    60.62%
    Volatility p.a.
    16.07%
    Maximum Drawdown
    -39.42%
    Number of Positions
    21
    Sharpe Ratio
    0.68

    Index Overview

    Index Allocation

    Share
    99.50%
    Cash
    0.50%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    AGCO Corporation

    ISIN US0010841023

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.48%

    Daiseki Eco. Solution Co Ltd

    ISIN JP3485700003

    Countries: JapanSectors: UtilitiesCurrencies: JPYWeight: 5.39%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.29%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.23%

    Glanbia PLC

    ISIN IE0000669501

    Countries: IrelandSectors: Consumer Staples Currencies: EURWeight: 5.22%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 5.22%

    Spectris PLC

    ISIN GB0003308607

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 5.21%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.08%

    Commercial Metals Co

    ISIN US2017231034

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.07%

    Mowi ASA

    ISIN NO0003054108

    Countries: NorwaySectors: Consumer Staples Currencies: NOKWeight: 5.05%

    Novonesis (Novozymes) B

    ISIN DK0060336014

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 5.03%

    Kemira OYJ

    ISIN FI0009004824

    Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 4.93%

    Gibraltar Industries Inc.

    ISIN US3746891072

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.90%

    Verbund AG

    ISIN AT0000746409

    Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 4.87%

    Energiekontor AG

    ISIN DE0005313506

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 4.74%

    Valmet OYJ

    ISIN FI4000074984

    Countries: FinlandSectors: IndustrialsCurrencies: EURWeight: 4.74%

    Ingredion Inc.

    ISIN US4571871023

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.70%

    Sixt AG

    ISIN DE0007231326

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.51%

    The Navigator Company S.A

    ISIN PTPTI0AM0006

    Countries: PortugalSectors: Basic MaterialsCurrencies: EURWeight: 4.46%

    Sulzer AG

    ISIN CH0038388911

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.38%
    Subtotal Share:
    99.50%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.50%
    Subtotal Cash:
    0.50%
    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