IDF StarVol Opportunities Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
IDF StarVol Opportunities Index: 1,116.9980 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 11.70% |
Volatility p.a. | 10.24% |
Maximum Drawdown | -12.22% |
Number of Positions | 61 |
Sharpe Ratio | 0.09 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 49.13% | |
| 40.73% | |
| 9.20% | |
| 1.70% | |
| -0.76% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.70% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.36% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.77% |
Strategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.85% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.88% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.85% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.76% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.49% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.26% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.24% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.18% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.77% |
Santhera Pharmaceuticals Holding AG Namen ISIN CH1276028821 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.70% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.64% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.41% |
QIAGEN NV ISIN NL0015002SN0 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 1.34% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.81% |
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.58% |
Rigetti Computing Inc. ISIN US76655K1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.46% |
Super Micro Computer Inc ISIN US86800U3023 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.28% |
Subtotal Share: | 49.13% | |||
4.296% Vontobel (USD) 2030-07-09 ISIN CH1290258370 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.83% |
4.072% Vontobel (USD) 2028-05-15 ISIN CH1290258263 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.96% |
4.105% Vontobel (USD) 2028-05-22 ISIN CH1290258271 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.19% |
4.049% Vontobel (USD) 2030-08-27 ISIN CH1470120820 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.39% |
4.046% Vontobel (USD) 2027-08-09 ISIN CH1290257877 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.85% |
3.921% Vontobel (USD) 2030-09-24 ISIN CH1470121000 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.81% |
4.71% Vontobel (USD) 2031-05-27 ISIN CH1470122669 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.80% |
4.02% Vontobel (USD) 2030-10-09 ISIN CH1470121083 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.06% |
Subtotal Bond: | 40.73% | |||
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.06% |
Direxion Daily S&P 500 Bull 3X Shares ISIN US25459W8626 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.17% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.79% |
Direxion Daily Semiconductor Bull 3X Shares ISIN US25459W4583 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.63% |
Direxion Daily MSCI South Korea Bull 3X Shares ISIN US25461A3876 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.59% |
Subtotal Fund: | 9.20% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.08% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.18% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -1.56% |
Subtotal Cash: | 1.70% | |||
UBS Group AG ISIN DE000F20T6C2 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
Strategy Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
SanDisk Corp Registered ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Oracle Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Strategy Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
UBS Group AG ISIN DE000F3HTHB5 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
UBS Group AG ISIN DE000F2RERN2 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
iShares Silver Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.01% |
Micron Technology Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.01% |
Ferrari N.V. ISIN IT0027358065 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.02% |
Direxion Daily MSCI South Korea Bull 3X Shares ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.02% |
The Walt Disney Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.02% |
Direxion Daily S&P 500 Bull 3X Shares ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.02% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.03% |
Zurich Insurance Group Ltd ISIN DE000F316E34 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.03% |
TotalEnergies SE ISIN DE000F3X9600 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: -0.03% |
International Business Machines Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.04% |
UBS Group AG ISIN DE000F2HY8D2 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.05% |
COMPASS Pathways PLC ADR ISIN – | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: -0.05% |
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.06% |
Direxion Daily S&P 500 Bull 3X Shares ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.06% |
Direxion Daily S&P 500 Bull 3X Shares ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.07% |
Nestlé SA ISIN DE000F1KNZQ6 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.08% |
Prysmian SpA ISIN DE000F3068C6 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: -0.15% |
Subtotal Option: | -0.76% | |||
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