EWM Smart Opportunity Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
EWM Smart Opportunity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -12.12% |
Volatility p.a. | 19.96% |
Maximum Drawdown | -39.10% |
Number of Positions | 28 |
Sharpe Ratio | -0.18 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 49.67% | |
| 29.31% | |
| 17.86% | |
| 2.42% | |
| 0.74% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 7.02% |
Halliburton Co. ISIN US4062161017 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 6.95% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.41% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.27% |
Stratasys Ltd ISIN IL0011267213 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.25% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.75% |
3D Systems Corp ISIN US88554D2053 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.49% |
Aurora Cannabis Inc. ISIN CA05156X8843 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 2.64% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.34% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 2.24% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.01% |
Hello Group Inc. ISIN US4234031049 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.58% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 1.45% |
Eurasia Mining PLC ISIN GB0003230421 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 1.13% |
Organigram Holdings Inc ISIN CA68620P1018 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 0.84% |
Marathon Patent Group Inc ISIN US56585W4015 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.49% |
Subtotal Share: | 49.67% | |||
Global X Copper Miners ETF ISIN US37954Y8306 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.33% |
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.75% |
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.14% |
ETF Direxion Daily Semiconductor Bear 3X Shares ISIN US25460G1123 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.03% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.12% |
ETF ProShares K-1 Free Crude Oil Strategy ISIN US74347G8042 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.89% |
ETF Amplify Alternative Harvest ISIN US0321084743 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.61% |
Alps Alerian MLP ETF ISIN US00162Q4525 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.14% |
Subtotal Fund: | 29.31% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 18.29% |
Subtotal Cash: | 17.86% | |||
5.7% Barrick North (USD) 2041-05-30 ISIN US06849RAG74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.48% |
Subtotal Bond: | 2.42% | |||
Exchange Traded Product Barclays Bank 23.01.48 on S&P 500 VIX Stf ISIN US06748M1962 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.76% |
Subtotal Structured Product: | 0.74% | |||
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