Strategic Certificate

    SYZ Metaverse Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -23.21%
    Volatility p.a.
    25.62%
    Maximum Drawdown
    -50.80%
    Number of Positions
    30
    Sharpe Ratio
    -0.45

    Index Overview

    Index Allocation

    Share
    97.12%
    Cash
    2.88%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.13%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.08%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.90%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.89%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.58%

    Take-Two Interactive Software Inc.

    ISIN US8740541094

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.51%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 4.46%

    The Walt Disney Company

    ISIN US2546871060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.44%

    Digital Realty Trust Inc.

    ISIN US2538681030

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 4.37%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 4.11%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.05%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.97%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 3.97%

    Equinix Inc.

    ISIN US29444U7000

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 3.41%

    Roblox Corporation

    ISIN US7710491033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.28%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.72%

    Skyworks Solutions Inc.

    ISIN US83088M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.57%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.46%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.40%

    Coinbase Global Inc.

    ISIN US19260Q1076

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.38%

    Sony Group Corporation

    ISIN JP3435000009

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.12%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.11%

    Unity Software Inc

    ISIN US91332U1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.08%

    Nintendo Co Ltd.

    ISIN JP3756600007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.05%

    Match Group Inc.

    ISIN US57667L1070

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.01%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.80%

    Marvell Technology Group Ltd.

    ISIN US5738741041

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.11%

    Arm Holding plc

    ISIN US0420682058

    Countries: United KingdomSectors: TechnologyCurrencies: USDWeight: 1.02%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 0.13%
    Subtotal Share:
    97.12%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.88%
    Subtotal Cash:
    2.88%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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