Circular World Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Circular World Index: 150.14 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 75.65% |
Volatility p.a. | 17.89% |
Maximum Drawdown | -43.56% |
Number of Positions | 22 |
Sharpe Ratio | 0.48 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 92.74% | |
| 6.25% | |
| 1.01% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 5.88% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.88% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.77% |
Ingredion Inc. ISIN US4571871023 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.72% |
Sekisui Chemical Co Ltd Registered ISIN JP3419400001 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 5.64% |
Danaher Corporation ISIN US2358511028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.60% |
T. HASEGAWA CO LTD Registered ISIN JP3768500005 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 5.60% |
Schouw & Co A/S ISIN DK0010253921 | Countries: Denmark | Sectors: Other | Currencies: DKK | Weight: 5.47% |
Daiseki Co., Ltd ISIN JP3485600005 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 5.31% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.10% |
Afry AB ISIN SE0005999836 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.08% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.89% |
Sixt AG ISIN DE0007231326 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.88% |
Energiekontor AG ISIN DE0005313506 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.87% |
Umicore ISIN BE0974320526 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 4.84% |
Guangdong Investment Limited ISIN HK0270001396 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 4.76% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.58% |
Alamo Group Inc ISIN US0113111076 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.10% |
Andritz AG ISIN AT0000730007 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 1.04% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.74% |
Subtotal Share: | 92.74% | |||
Kadant Inc. ISIN US48282T1043 | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.25% |
Subtotal -: | 6.25% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.01% |
Subtotal Cash: | 1.01% | |||
Total : | 100.00% | |||
Product Information
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Legal DocumentsAbout 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