Systematic Global Multistrategy Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Systematic Global Multistrategy Index: 105.5779 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.58% |
Volatility p.a. | 5.20% |
Maximum Drawdown | -13.62% |
Number of Positions | 28 |
Sharpe Ratio | 0.25 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 80.37% | |
| 8.46% | |
| 7.34% | |
| 3.83% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109943388 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.22% |
Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D ISIN LU1109939865 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.20% |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc ISIN IE00BJK55C48 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.19% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.16% |
Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A ISIN LU1650491282 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.14% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.12% |
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.04% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.02% |
db x-trackers Swiss Large Cap Index UCITSETF(DR)1D ISIN LU0274221281 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 4.32% |
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) ISIN IE00BCLWRF22 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.23% |
Invesco S&P 500 High Div Low Vol UCITS ETF Dis ISIN IE00BWTN6Y99 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 4.16% |
SPDR S&P US Dividend Aristocrats UCITS ETF Dist ISIN IE00B6YX5D40 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.07% |
ETF Amundi Index Solutions - Amundi Nasdaq-100 Cap ISIN LU1681038599 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.96% |
iShares Diversified Commodity Swap (DE) ISIN DE000A0H0728 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.51% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.35% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF ISIN IE00BSPLC413 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.06% |
SPDR S&P 400 US Mid Cap UCITS ETF ISIN IE00B4YBJ215 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.02% |
iShares Edge MSCI Wld ValFactor UCITS ETF USD A ISIN IE00BP3QZB59 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.00% |
iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D ISIN IE00B0M62V02 | Countries: Europe | Sectors: Financials | Currencies: EUR | Weight: 1.99% |
iShares $ Treasury Bond 10-20yr UCITS ETF EURH Ac ISIN IE00043L4HU0 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.99% |
Amundi MSCI Emerging Markets UCITS ETF - EUR (C) ISIN LU1681045370 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.99% |
Global X Silver Miners UCITS ETF USD Acc ISIN IE000UL6CLP7 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.63% |
Subtotal Fund: | 80.37% | |||
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.02% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: EUR | Weight: 2.51% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: EUR | Weight: 1.93% |
Subtotal Share: | 8.46% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.19% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.15% |
Subtotal Cash: | 7.34% | |||
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.83% |
Subtotal Structured Product: | 3.83% | |||
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