Circular World Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Circular World Index: 149.80 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 77.04% |
Volatility p.a. | 17.98% |
Maximum Drawdown | -43.56% |
Number of Positions | 21 |
Sharpe Ratio | 0.50 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.84% | |
| 1.16% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 6.49% |
Andritz AG ISIN AT0000730007 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 5.80% |
Hitachi Zosen Corporation ISIN JP3789000001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.56% |
Energiekontor AG ISIN DE0005313506 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.51% |
Daiseki Co., Ltd ISIN JP3485600005 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 5.42% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.18% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.04% |
Sixt AG ISIN DE0007231326 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.98% |
The Navigator Company S.A ISIN PTPTI0AM0006 | Countries: Portugal | Sectors: Basic Materials | Currencies: EUR | Weight: 4.97% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.94% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 4.90% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.82% |
T. HASEGAWA CO LTD Registered ISIN JP3768500005 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 4.75% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.70% |
Kemira OYJ ISIN FI0009004824 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 4.61% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.57% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.39% |
Danaher Corporation ISIN US2358511028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.26% |
Sekisui Chemical Co Ltd Registered ISIN JP3419400001 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 4.21% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.73% |
Subtotal Share: | 98.84% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.16% |
Subtotal Cash: | 1.16% | |||
Total : | 100.00% | |||
Product Information
Documents
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