Strategic Certificates
    Actively Managed Certificate

    EWM Global Recovery Index

    Open End
    Updated Today, 14:25:00+0.75 USD (+0.60%)

    126.89

    USD
    Bid volume 788

    128.16

    USD
    Ask volume 780

    Spread1.27 USD / 1.00%

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		26.78%
    Volatility p.a.
    		24.99%
    Maximum Drawdown
    		-30.50%
    Number of Positions
    		24
    Sharpe Ratio
    		0.25

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    US Foods Holding Corp

    ISIN US9120081099

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 7.19%

    Las Vegas Sands Corp.

    ISIN US5178341070

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.83%

    MGM Resorts International

    ISIN US5529531015

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.78%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.62%

    Marriott International Inc.

    ISIN US5719032022

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.40%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.30%

    Marathon Petroleum Corp

    ISIN US56585A1025

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.96%

    Macy's Inc.

    ISIN US55616P1049

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.64%

    ConocoPhillips

    ISIN US20825C1045

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.62%

    Boeing Company

    ISIN US0970231058

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.60%

    Hyatt Hotels Corp.

    ISIN US4485791028

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.41%

    International Consolidated Airlines Group SA

    ISIN ES0177542018

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 4.41%

    Norwegian Cruise Line Holdings Ltd.

    ISIN BMG667211046

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.28%

    RTX Corporation

    ISIN US75513E1010

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.24%

    Japan Airlines Co Ltd

    ISIN JP3705200008

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 4.16%

    Carnival Corp.

    ISIN PA1436583006

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.95%

    Delta Air Lines Inc.

    ISIN US2473617023

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.57%

    United Airlines Holdings Inc.

    ISIN US9100471096

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.50%

    Spirit Airlines Inc.

    ISIN US8485771021

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.17%

    NIO Inc.

    ISIN US62914V1061

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.10%

    Wynn Resorts Ltd.

    ISIN US9831341071

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.91%

    easyJet PLC

    ISIN GB00B7KR2P84

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.64%

    Healthpeak Properties Inc.

    ISIN US42250P1030

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.59%

    Life Cycle

    Initial Fixing‌First trading day‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    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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