Strategic Certificate

    IDF StarVol Opportunities Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    IDF StarVol Opportunities Index: 1,087.3182 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    8.73%
    Volatility p.a.
    10.30%
    Maximum Drawdown
    -12.22%
    Number of Positions
    59
    Sharpe Ratio
    0.03

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		53.40%
    Bond    		37.86%
    Fund    		8.84%
    Cash component    		1.07%
    Option    		-1.17%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.87%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 6.36%

    Strategy Inc.

    ISIN US5949724083

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.53%

    Santhera Pharmaceuticals Holding AG Namen

    ISIN CH1276028821

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.48%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.14%

    International Business Machines Corp.

    ISIN US4592001014

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.84%

    Micron Technology Inc.

    ISIN US5951121038

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.85%

    Booking Holdings Inc.

    ISIN US09857L1089

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.60%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.39%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.18%

    SanDisk Corp Registered

    ISIN US80004C2008

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.17%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.08%

    Prysmian SpA

    ISIN IT0004176001

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 1.86%

    The Walt Disney Company

    ISIN US2546871060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.77%

    Kering SA

    ISIN FR0000121485

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.55%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.34%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.25%

    IonQ Inc.

    ISIN US46222L1089

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.50%

    Rigetti Computing Inc.

    ISIN US76655K1034

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.37%

    Super Micro Computer Inc

    ISIN US86800U3023

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.26%
    Subtotal Share:
    53.40%

    4.296% Vontobel (USD) 2030-07-09

    ISIN CH1290258370

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.98%

    4.072% Vontobel (USD) 2028-05-15

    ISIN CH1290258263

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.17%

    4.105% Vontobel (USD) 2028-05-22

    ISIN CH1290258271

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.37%

    4.049% Vontobel (USD) 2030-08-27

    ISIN CH1470120820

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.49%

    3.921% Vontobel (USD) 2030-09-24

    ISIN CH1470121000

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.88%

    4.71% Vontobel (USD) 2031-05-27

    ISIN CH1470122669

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.87%

    4.02% Vontobel (USD) 2030-10-09

    ISIN CH1470121083

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.11%
    Subtotal Bond:
    37.86%

    SPDR® Gold Trust

    ISIN US78463V1070

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.00%

    Direxion Daily S&P 500 Bull 3X Shares

    ISIN US25459W8626

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.27%

    iShares Silver Trust

    ISIN US46428Q1094

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.66%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN US25459W4583

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.55%

    Direxion Daily MSCI South Korea Bull 3X Shares

    ISIN US25461A3876

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.36%
    Subtotal Fund:
    8.84%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.87%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.20%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    1.07%

    Strategy Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    Oracle Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    Strategy Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    SanDisk Corp Registered

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.01%

    Direxion Daily S&P 500 Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.01%

    SPDR® Gold Trust

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.01%

    iShares Silver Trust

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.01%

    UBS Group AG

    ISIN DE000F3HTHB5

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.01%

    UBS Group AG

    ISIN DE000F2RERN2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.02%

    The Walt Disney Company

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.02%

    Booking Holdings Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.03%

    Direxion Daily MSCI South Korea Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.04%

    Direxion Daily S&P 500 Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.04%

    EssilorLuxottica SA

    ISIN DE000F39BBJ9

    		Countries: FranceSectors: Health Care Currencies: EURWeight: -0.04%

    Super Micro Computer Inc

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.05%

    Direxion Daily S&P 500 Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.05%

    Nestlé SA

    ISIN DE000F1KNZQ6

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: -0.06%

    UBS Group AG

    ISIN DE000F2HY8D2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.08%

    Alibaba Group Holding Limited

    ISIN –

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.10%

    McDonalds Corp.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.10%

    Theon International Plc Registered

    ISIN NLEX03109728

    		Countries: CyprusSectors: OtherCurrencies: EURWeight: -0.11%

    UBS Group AG

    ISIN DE000F4AX6A8

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.12%

    UBS Group AG

    ISIN DE000F2HY8H3

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.12%

    Direxion Daily MSCI South Korea Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.15%
    Subtotal Option:
    -1.17%
    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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