Strategic Certificate

    EWM Global Recovery Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    EWM Global Recovery Index: 184.7198 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    84.72%
    Volatility p.a.
    23.15%
    Maximum Drawdown
    -30.50%
    Number of Positions
    25
    Sharpe Ratio
    0.42

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		95.21%
    Cash component    		4.79%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    United Airlines Holdings Inc.

    ISIN US9100471096

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.99%

    International Consolidated Airlines Group SA

    ISIN ES0177542018

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 6.45%

    Delta Air Lines Inc.

    ISIN US2473617023

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.84%

    Carrefour SA

    ISIN FR0000120172

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 5.53%

    US Foods Holding Corp

    ISIN US9120081099

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 5.48%

    Accenture PLC

    ISIN IE00B4BNMY34

    		Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 5.28%

    Hyatt Hotels Corp.

    ISIN US4485791028

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.06%

    RTX Corporation

    ISIN US75513E1010

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.02%

    Carnival Corp Ltd

    ISIN BMG2004J1036

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.83%

    MGM Resorts International

    ISIN US5529531015

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.76%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.62%

    First Solar Inc.

    ISIN US3364331070

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.26%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.86%

    Norwegian Cruise Line Holdings Ltd.

    ISIN BMG667211046

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.66%

    Las Vegas Sands Corp.

    ISIN US5178341070

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.45%

    ConocoPhillips

    ISIN US20825C1045

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.25%

    Boeing Company

    ISIN US0970231058

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.03%

    easyJet PLC

    ISIN GB00B7KR2P84

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.89%

    Insulet Corp.

    ISIN US45784P1012

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.74%

    Wynn Resorts Ltd.

    ISIN US9831341071

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.41%

    Evotec SE

    ISIN DE0005664809

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.85%

    Healthpeak Properties Inc.

    ISIN US42250P1030

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.40%

    NIO Inc.

    ISIN US62914V1061

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.28%

    Mattel Inc.

    ISIN US5770811025

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.26%
    Subtotal Share:
    95.21%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 4.78%
    Subtotal Cash:
    4.79%
    Total :
    100.00%

    Product Information

    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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