Product Overview
Index Overview
Index Allocation
| 66.50% | |
| 33.50% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 59.85% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.84% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 1.41% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.39% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 66.50% | |||
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.83% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.00% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.99% |
PetroChina Company Limited ISIN CNE1000003W8 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 1.84% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.62% |
CK Asset Holdings Limited ISIN KYG2177B1014 | Countries: Hong Kong | Sectors: Real Estate | Currencies: HKD | Weight: 1.50% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.46% |
CNOOC Limited ISIN HK0883013259 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 1.42% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.33% |
Trip.com Group Limited ISIN KYG9066F1019 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.32% |
Budweiser Brewing Company APAC Ltd ISIN KYG1674K1013 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.30% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.24% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.07% |
China Construction Bank Corporation ISIN CNE1000002H1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.06% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.03% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.01% |
China Oilfield Services Limited ISIN CNE1000002P4 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 1.01% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.89% |
Postal Savings Bank of China Co., Ltd. ISIN CNE1000029W3 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.84% |
China Everbright Limited ISIN HK0165000859 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 0.83% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.83% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 0.81% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 0.78% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.75% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.75% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 0.68% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 0.66% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.38% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 0.28% |
Subtotal Share: | 33.50% | |||
Total : | 100.00% | |||
Life Cycle
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.