Strategic Certificate

    Banks Selection Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Banks Selection Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    58.05%
    Volatility p.a.
    17.87%
    Maximum Drawdown
    -30.69%
    Number of Positions
    43
    Sharpe Ratio
    0.56

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		96.89%
    Cash component    		3.21%
    Swap    		-0.10%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Banco Santander SA

    ISIN ES0113900J37

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 8.09%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.95%

    Intesa Sanpaolo SpA

    ISIN IT0000072618

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 6.84%

    Deutsche Bank AG

    ISIN DE0005140008

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 6.65%

    UniCredit SpA

    ISIN IT0005239360

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 3.93%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.88%

    The Goldman Sachs Group, Inc.

    ISIN US38141G1040

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.82%

    Bank of America Corporation

    ISIN US0605051046

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.60%

    Barclays Plc

    ISIN GB0031348658

    		Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 3.43%

    American Express Company

    ISIN US0258161092

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.22%

    Morgan Stanley

    ISIN US6174464486

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.17%

    Bank Pekao SA

    ISIN PLPEKAO00016

    		Countries: PolandSectors: FinancialsCurrencies: PLNWeight: 3.12%

    HSBC Holdings plc

    ISIN GB0005405286

    		Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 2.90%

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.75%

    Commerzbank AG

    ISIN DE000CBK1001

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.69%

    Visa Inc.

    ISIN US92826C8394

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.65%

    ING Groep N.V.

    ISIN NL0011821202

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.36%

    Société Générale

    ISIN FR0000130809

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.10%

    Citigroup Inc.

    ISIN US1729674242

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.04%

    KKR & Co Inc.

    ISIN US48251W1045

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.01%

    Banca Monte dei Paschi di Siena SpA

    ISIN IT0005508921

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 1.97%

    Powszechna Kasa Oszczednosci Bank Polski SA

    ISIN PLPKO0000016

    		Countries: PolandSectors: FinancialsCurrencies: PLNWeight: 1.95%

    Banca Popolare dell'Emilia Romagna

    ISIN IT0000066123

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 1.82%

    Piraeus Financial Holding SA

    ISIN GRS831003009

    		Countries: GreeceSectors: FinancialsCurrencies: EURWeight: 1.76%

    Banco Bilbao Vizcaya Argentaria SA

    ISIN ES0113211835

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.70%

    EUROBANK S.A. Registered

    ISIN GRS829003003

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 1.40%

    National Bank of Greece SA

    ISIN GRS003003035

    		Countries: GreeceSectors: FinancialsCurrencies: EURWeight: 1.36%

    Raiffeisen Bank International AG

    ISIN AT0000606306

    		Countries: AustriaSectors: FinancialsCurrencies: EURWeight: 1.08%

    Standard Chartered PLC

    ISIN GB0004082847

    		Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 1.02%

    EFG International AG

    ISIN CH0022268228

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.00%

    Alpha Bank S.A.

    ISIN GRS830003000

    		Countries: GreeceSectors: FinancialsCurrencies: EURWeight: 0.98%

    Erste Group Bank AG

    ISIN AT0000652011

    		Countries: AustriaSectors: FinancialsCurrencies: EURWeight: 0.94%

    ABN AMRO Bank N.V

    ISIN NL0011540547

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 0.90%

    BNP Paribas

    ISIN FR0000131104

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 0.86%

    OTP Bank PLC

    ISIN HU0000061726

    		Countries: HungarySectors: FinancialsCurrencies: HUFWeight: 0.79%

    BlackRock, Inc.

    ISIN US09290D1019

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.60%
    Subtotal Share:
    96.89%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 3.10%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.08%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.04%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    3.21%

    Swap foreign exchange position USD/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.07%

    Swap foreign exchange position CHF/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: CHFWeight: -0.17%
    Subtotal Swap:
    -0.10%
    Total :
    100.00%

    Product Information

    About 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

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