Strategic Certificate

    NXG All4Equality Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    NXG All4Equality Index: 116.8940 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    16.89%
    Volatility p.a.
    13.49%
    Maximum Drawdown
    -31.64%
    Number of Positions
    41
    Sharpe Ratio
    0.18

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		95.48%
    Cash component    		4.52%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Cisco Systems Inc.

    ISIN US17275R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.13%

    Citigroup Inc.

    ISIN US1729674242

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.86%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.77%

    Johnson & Johnson

    ISIN US4781601046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.68%

    Enel SpA

    ISIN IT0003128367

    		Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 3.66%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.65%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.60%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.51%

    BNP Paribas

    ISIN FR0000131104

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 3.47%

    Eli Lilly & Co.

    ISIN US5324571083

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.38%

    Arista Networks, Inc.

    ISIN US0404132054

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.36%

    Chevron Corp.

    ISIN US1667641005

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.15%

    Marriott International Inc.

    ISIN US5719032022

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.10%

    Ralph Lauren Corporation

    ISIN US7512121010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.09%

    AbbVie Inc

    ISIN US00287Y1091

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.04%

    Allianz SE

    ISIN DE0008404005

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 3.01%

    Coca-Cola Company

    ISIN US1912161007

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.94%

    Inditex SA

    ISIN ES0148396007

    		Countries: SpainSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.78%

    Legrand SA

    ISIN FR0010307819

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.70%

    Ventas, Inc.

    ISIN US92276F1003

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.61%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    		Countries: GermanySectors: EnergyCurrencies: EURWeight: 2.61%

    L´Oréal International

    ISIN FR0000120321

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.61%

    Ecolab Inc.

    ISIN US2788651006

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.58%

    Verizon Communications Inc.

    ISIN US92343V1044

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.53%

    Schneider Electric SE

    ISIN FR0000121972

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.50%

    McDonalds Corp.

    ISIN US5801351017

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.34%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.16%

    Newmont Corp.

    ISIN US6516391066

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.08%

    AstraZeneca Group PLC

    ISIN GB0009895292

    		Countries: United KingdomSectors: Health Care Currencies: USDWeight: 2.02%

    AT&T Inc.

    ISIN US00206R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.00%

    Autodesk Inc.

    ISIN US0527691069

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.64%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.54%

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.30%

    International Business Machines Corp.

    ISIN US4592001014

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.05%
    Subtotal Share:
    95.48%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 4.36%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.13%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.03%

    Cash NOK

    ISIN CASHNOK

    		Countries: -Sectors: OtherCurrencies: NOKWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%

    Cash AUD

    ISIN CASHAUD

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    4.52%
    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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