Thematic Strategic Allocation Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Thematic Strategic Allocation Index: 108.6665 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.67% |
Volatility p.a. | 6.30% |
Maximum Drawdown | -13.93% |
Number of Positions | 23 |
Sharpe Ratio | 0.30 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 77.54% | |
| 16.08% | |
| 3.84% | |
| 2.54% |
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: 5.62% |
Xtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1D ISIN LU1109939865 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.29% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109943388 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.28% |
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.27% |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc ISIN IE00BJK55C48 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.24% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.23% |
Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A ISIN LU1650491282 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.22% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.21% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.18% |
iShares Global Water UCITS ETF USD (Dist) ISIN IE00B1TXK627 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.54% |
Amundi S&P Global Luxury UCITS ETF - EUR (C) ISIN LU1681048630 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.53% |
iShares Healthcare Innovation UCITS ETF USD A ISIN IE00BYZK4776 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.51% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.03% |
WisdomTree Cloud Computing UCITS ETF USD Acc ISIN IE00BJGWQN72 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.02% |
WisdomTree Europe Defence UCITS ETF EUR Acc ISIN IE0002Y8CX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.02% |
VanEck Defense UCITS ETF ISIN IE000YYE6WK5 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.01% |
L&G Ecommerce Logistics UCITS ETF ISIN IE00BF0M6N54 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.00% |
iShares S&P500 HealthCareSector UCITS ETF USD Acc ISIN IE00B43HR379 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.33% |
iShares $ Treasury Bond 10-20yr UCITS ETF EURH Ac ISIN IE00043L4HU0 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.03% |
Subtotal Fund: | 77.54% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 16.07% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Cash: | 16.08% | |||
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.84% |
Subtotal Structured Product: | 3.84% | |||
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: EUR | Weight: 2.54% |
Subtotal Share: | 2.54% | |||
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