Thematic Strategic Allocation Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Thematic Strategic Allocation Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 9.93% |
Volatility p.a. | 6.00% |
Maximum Drawdown | -13.93% |
Number of Positions | 21 |
Sharpe Ratio | 0.38 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 46.16% | |
| 45.17% | |
| 5.51% | |
| 3.16% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 46.25% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Cash: | 46.16% | |||
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.47% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.43% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.00% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.99% |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc ISIN IE00BJK55C48 | Countries: Ireland | 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: 4.96% |
iShares iBond Dec 2030 Term Corp UCITS ETF EUR A ISIN IE000Y2BJVK9 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.91% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.76% |
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) ISIN IE00B42NKQ00 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.48% |
Global X Silver Miners UCITS ETF USD Acc ISIN IE000UL6CLP7 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.35% |
iShares Diversified Commodity Swap (DE) ISIN DE000A0H0728 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.02% |
iShares Global Water UCITS ETF USD (Dist) ISIN IE00B1TXK627 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.00% |
Lyxor New Energy (DR) UCITS ETF - Dist ISIN FR0010524777 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.98% |
L&G Battery Value-Chain UCITS ETF ISIN IE00BF0M2Z96 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.97% |
VanEck Uranium and Nuclear Tech UCITS ETF USD A ISIN IE000M7V94E1 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.96% |
Subtotal Fund: | 45.17% | |||
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 3.02% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 2.50% |
Subtotal Share: | 5.51% | |||
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.17% |
Subtotal Structured Product: | 3.16% | |||
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