Thematic Strategic Allocation Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Thematic Strategic Allocation Index: 113.8879 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 13.89% |
Volatility p.a. | 6.07% |
Maximum Drawdown | -13.93% |
Number of Positions | 27 |
Sharpe Ratio | 0.47 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 94.10% | |
| 2.79% | |
| 2.22% | |
| 0.89% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
First Trust Nasdaq Cybersec UCITS ETF A USD Acc ISIN IE00BF16M727 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.05% |
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.99% |
Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D ISIN LU1109939865 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.99% |
Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A ISIN LU1650491282 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.98% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109943388 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.97% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.97% |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc ISIN IE00BJK55C48 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.96% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.93% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.93% |
Xtrackers Artific Intellig and BigDataUCITS ETF 1C ISIN IE00BGV5VN51 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.62% |
iShares Global Clean Energy Trnstn UCITS ETF USD A ISIN IE000U58J0M1 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.44% |
Invesco Elwood Global Blockchain UCITS ETF Acc USD ISIN IE00BGBN6P67 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.40% |
Lyxor New Energy (DR) UCITS ETF - Dist ISIN FR0010524777 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.21% |
iShares MSCI China Tech UCITS ETF USD (Acc) ISIN IE000NFR7C63 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.16% |
iShares Automation & Robotics UCITS ETF USD (Acc) ISIN IE00BYZK4552 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.09% |
Lyxor MSCI Future Mobilit ESG Fltrd DR UCITS ETF A ISIN LU2023679090 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.02% |
iShares Diversified Commodity Swap (DE) ISIN DE000A0H0728 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.00% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.88% |
Global X Silver Miners UCITS ETF USD Acc ISIN IE000UL6CLP7 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.93% |
L&G Battery Value-Chain UCITS ETF ISIN IE00BF0M2Z96 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.57% |
iShares NASDAQ US Biotechnology ETF USD Acc ISIN IE00BYXG2H39 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.45% |
iShares S&P500 HealthCareSector UCITS ETF USD Acc ISIN IE00B43HR379 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.96% |
iShares $ Treasury Bond 10-20yr UCITS ETF EURH Ac ISIN IE00043L4HU0 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.94% |
Subtotal Fund: | 94.10% | |||
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.79% |
Subtotal Structured Product: | 2.79% | |||
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: EUR | Weight: 2.23% |
Subtotal Share: | 2.22% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.87% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Cash: | 0.89% | |||
Total : | 100.00% | |||
Product Information
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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