HPWM Global Trends Strategy Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
HPWM Global Trends Strategy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.85% |
Volatility p.a. | 14.44% |
Maximum Drawdown | -42.02% |
Number of Positions | 19 |
Sharpe Ratio | -0.07 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.44% | |
| 0.56% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares PHLX Semiconductor ETF ISIN US4642875235 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 11.09% |
Pictet-Robotics-I USD ISIN LU1279333329 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 10.04% |
Goldman Sachs US Dollar Liquid Rsrvs- Inst Acc (T) ISIN IE00BHC9JR32 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.44% |
Future of Defence UCITS ETF USD Acc ISIN IE000OJ5TQP4 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.19% |
Bellevue F (Lux) BB Adamant Medtech&Services I USD ISIN LU0453818972 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.83% |
Capital Group New Economy Fund (LUX) Z USD ISIN LU2032731189 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.92% |
iShares Digitalisation UCITS ETF USD (Acc) ISIN IE00BYZK4883 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.63% |
Robeco Global Consumer Trends I USD ISIN LU0936248318 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.40% |
Global X US Infrastructure Development ETF ISIN US37954Y6730 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.14% |
First Trust NASDAQ Cybersecurity ETF ISIN US33734X8469 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.23% |
VanEck Vectors Video Gaming and eSports ETF ISIN US92189F1140 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.98% |
Pictet - Global Environmental Opportunities-I USD ISIN LU0503632100 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.66% |
Xtrackers Artific Intellig and BigDataUCITS ETF 1C ISIN IE00BGV5VN51 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.95% |
iShares Hang Seng TECH ETF ISIN HK0000651213 | Countries: United States | Sectors: Other | Currencies: HKD | Weight: 2.82% |
iShares MSCI Europe Industrials Sector UCITS ETF A ISIN IE00BMW42520 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.56% |
Global X Data Center & Digital Infrastructure ISIN US37954Y2366 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.10% |
First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD ISIN IE000J80JTL1 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.91% |
Premia China STAR50 ETF HKD ISIN HK0000761400 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 1.54% |
Subtotal Fund: | 99.44% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.56% |
Subtotal Cash: | 0.56% | |||
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