Product Overview
Key figures
Return (since Inception) | 31.68% |
Volatility p.a. | 10.68% |
Maximum Drawdown | -23.41% |
Number of Positions | 21 |
Sharpe Ratio | 0.53 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.49% | |
| 0.51% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF A ISIN LU1900066462 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 9.28% |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) ISIN IE00B42Z5J44 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 8.87% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 8.60% |
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) ISIN LU1437017350 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 8.36% |
Xtrackers MSCI Wld Communic Services UCITS ETF 1C ISIN IE00BM67HR47 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.32% |
iShares Gold EUR Hedged ETF (CH) ISIN CH0104136319 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 5.95% |
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 5.50% |
Xtrackers MSCI World Information Tech UCITS ETF 1C ISIN IE00BM67HT60 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.26% |
Xtrackers MSCI Japan UCITS ETF 4C HEUR ISIN LU0659580079 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.05% |
Amundi Global BioEnergy ESG Scrnd UCITS ETF EUR Ac ISIN LU1681046006 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.86% |
Xtrackers Artific Intellig and BigDataUCITS ETF 1C ISIN IE00BGV5VN51 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.53% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.50% |
Invesco Elwood Global Blockchain UCITS ETF Acc USD ISIN IE00BGBN6P67 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.90% |
iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd Acc ISIN IE00BDBRDM35 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.62% |
iShares FTSE MIB UCITS ETF EUR Acc ISIN IE00B53L4X51 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 3.45% |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc ISIN LU1900068328 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.12% |
Amundi MSCI Emerging Markets UCITS ETF - EUR (C) ISIN LU1681045370 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.10% |
Amundi MSCI Em Latin America UCITS ETF - EUR (C) ISIN LU1681045024 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.83% |
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1C HEUR ISIN LU0290357929 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.64% |
Subtotal Fund: | 99.49% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.42% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.09% |
Subtotal Cash: | 0.51% | |||
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