Wisdom AM Global Equity Opportunities Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Wisdom AM Global Equity Opportunities Index: 123.6956 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 23.70% |
Volatility p.a. | 9.70% |
Maximum Drawdown | -18.18% |
Number of Positions | 74 |
Sharpe Ratio | 0.50 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 62.86% | |
| 27.55% | |
| 9.59% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.84% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.73% |
China Mobile Limited ISIN HK0941009539 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 2.09% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.00% |
HSBC Holdings plc ISIN GB0005405286 | Countries: United Kingdom | Sectors: Financials | Currencies: HKD | Weight: 1.94% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.70% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.63% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.63% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.58% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.57% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.50% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.50% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.50% |
Morgan Stanley ISIN US6174464486 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.43% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.41% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.41% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.26% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.26% |
Crédit Agricole SA ISIN FR0000045072 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.25% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.23% |
PICC Property and Casualty Company Limited ISIN CNE100000593 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.22% |
Bank of New York Mellon Corp. ISIN US0640581007 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.21% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 1.19% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.17% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.15% |
Agricultural Bank of China Limited ISIN CNE100000Q43 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.07% |
Wells Fargo & Company ISIN US9497461015 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.06% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.06% |
Industrial and Commercial Bank of China Limited ISIN CNE1000003G1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.99% |
ASM International NV ISIN NL0000334118 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 0.99% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.97% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.96% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 0.94% |
FinecoBank S.p.A. ISIN IT0000072170 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 0.92% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.89% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 0.85% |
ABN AMRO Bank N.V ISIN NL0011540547 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 0.85% |
Standard Chartered PLC ISIN GB0004082847 | Countries: United Kingdom | Sectors: Financials | Currencies: HKD | Weight: 0.79% |
Tokyo Electron Ltd. ISIN JP3571400005 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.77% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.77% |
Corning Inc. ISIN US2193501051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.77% |
China Minsheng Banking Corp., Ltd. ISIN CNE100000HF9 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.76% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.76% |
Bank of Communications Co., Ltd. ISIN CNE100000205 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.70% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.68% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.60% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.57% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.55% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 0.50% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.49% |
Mobia Medical Inc ISIN US60705V1035 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.47% |
Sumitomo Corporation ISIN JP3404600003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 0.47% |
London Stock Exchange Group Plc ISIN GB00B0SWJX34 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 0.46% |
BP PLC ISIN GB0007980591 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 0.35% |
Ryanair Holdings PLC ISIN IE00BYTBXV33 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.34% |
Deutsche Lufthansa AG ISIN DE0008232125 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.33% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 0.30% |
ASM Pacific Technology Limited ISIN KYG0535Q1331 | Countries: Singapore | Sectors: Technology | Currencies: HKD | Weight: 0.25% |
Hua Hong Semiconductor Limited ISIN HK0000218211 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.22% |
Subtotal Share: | 62.86% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.62% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.36% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 4.06% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.40% |
3.172% Vontobel (USD) 2026-06-22 ISIN CH1564494552 | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.87% |
3.194% Vontobel (GBP) 2026-06-22 ISIN CH1564494560 | Countries: - | Sectors: Other | Currencies: GBP | Weight: 2.58% |
1.518% Vontobel (EUR) 2026-06-22 ISIN CH1564494578 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.23% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 1.75% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 1.69% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Subtotal Cash: | 27.55% | |||
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.91% |
Tracker Fund of Hong Kong ISIN HK2800008867 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 2.57% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: HKD | Weight: 2.40% |
CSOP Hang Seng Tech Index ETF ISIN HK0000642568 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 1.24% |
CSOP SK Hynix Daily (2x) Lvrgd Prod ISIN HK0001205258 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.47% |
Subtotal Fund: | 9.59% | |||
Total : | 100.00% | |||
Product Information
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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