SYZ Metaverse Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -12.70%
    Volatility p.a.
    24.16%
    Maximum Drawdown
    -50.80%
    Number of Positions
    25
    Sharpe Ratio
    -0.23

    Index Overview

    Index Allocation

    Share
    95.55%
    Cash
    4.45%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.56%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.40%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.03%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.94%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.89%

    Digital Realty Trust Inc.

    ISIN US2538681030

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 5.81%

    Take-Two Interactive Software Inc.

    ISIN US8740541094

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.78%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.30%

    The Walt Disney Company

    ISIN US2546871060

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

    Roblox Corporation

    ISIN US7710491033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.28%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 4.15%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.06%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.42%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 3.08%

    Coinbase Global Inc.

    ISIN US19260Q1076

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.05%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.95%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 2.92%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.23%

    Sony Group Corporation

    ISIN JP3435000009

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.22%

    Nintendo Co Ltd.

    ISIN JP3756600007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.20%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.07%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.98%

    Match Group Inc.

    ISIN US57667L1070

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.95%

    Unity Software Inc

    ISIN US91332U1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.86%
    Subtotal Share:
    95.55%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.45%
    Subtotal Cash:
    4.45%
    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