EWM Global Recovery Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    57.44%
    Volatility p.a.
    23.55%
    Maximum Drawdown
    -30.50%
    Number of Positions
    24
    Sharpe Ratio
    0.41

    Index Overview

    Index Allocation

    Share
    99.07%
    Cash
    0.93%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.94%

    United Airlines Holdings Inc.

    ISIN US9100471096

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.81%

    US Foods Holding Corp

    ISIN US9120081099

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 6.51%

    Insulet Corp.

    ISIN US45784P1012

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.50%

    Norwegian Cruise Line Holdings Ltd.

    ISIN BMG667211046

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.77%

    International Consolidated Airlines Group SA

    ISIN ES0177542018

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 5.75%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 5.51%

    Carnival Corp.

    ISIN PA1436583006

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.27%

    Las Vegas Sands Corp.

    ISIN US5178341070

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.17%

    RTX Corporation

    ISIN US75513E1010

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.14%

    Carrefour SA

    ISIN FR0000120172

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 5.13%

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.93%

    Hyatt Hotels Corp.

    ISIN US4485791028

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

    MGM Resorts International

    ISIN US5529531015

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.46%

    ConocoPhillips

    ISIN US20825C1045

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.72%

    Evotec SE

    ISIN DE0005664809

    Countries: GermanySectors: Health Care Currencies: EURWeight: 3.57%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.15%

    Wynn Resorts Ltd.

    ISIN US9831341071

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.60%

    easyJet PLC

    ISIN GB00B7KR2P84

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.36%

    Boeing Company

    ISIN US0970231058

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.34%

    NIO Inc.

    ISIN US62914V1061

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.69%

    Healthpeak Properties Inc.

    ISIN US42250P1030

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.58%
    Subtotal Share:
    99.07%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.94%
    Subtotal Cash:
    0.93%
    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