Index Overview
Index Allocation
| 64.43% | |
| 25.01% | |
| 18.04% | |
| -2.71% | |
| -4.77% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.674% Vontobel (USD) 2027-05-10 ISIN CH1290257562 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.97% |
4.861% Vontobel (USD) 2026-05-08 ISIN CH1290257554 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.96% |
5.312% Vontobel (USD) 2025-05-06 ISIN CH1334842205 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.09% |
5.263% Vontobel (USD) 2025-05-08 ISIN CH1334842791 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.08% |
5.3% Vontobel (USD) 2025-06-24 ISIN CH1347848645 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.04% |
5.006% Vontobel (USD) 2025-11-07 ISIN CH1290257547 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.91% |
5.333% Vontobel (USD) 2025-07-08 ISIN CH1362403326 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.15% |
5.39% Vontobel (USD) 2025-04-21 ISIN CH1334837973 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.33% |
4.455% Vontobel (USD) 2028-02-24 ISIN CH1290258131 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.59% |
4.046% Vontobel (USD) 2027-08-09 ISIN CH1290257877 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.30% |
Subtotal Bond: | 64.43% | |||
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.77% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.76% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.16% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.86% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.49% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.35% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.27% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.27% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.26% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.24% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.10% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.95% |
Estée Lauder Companies Inc. ISIN US5184391044 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.80% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.74% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 0.69% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.55% |
UBISOFT Entertainment ISIN FR0000054470 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.35% |
ams-OSRAM AG ISIN AT0000A3EPA4 | Countries: Austria | Sectors: Technology | Currencies: EUR | Weight: 0.18% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.12% |
ChargePoint Holdings Inc. ISIN US15961R1059 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.05% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.03% |
FuelCell Energy Inc Registered ISIN US35952H7008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Share: | 25.01% | |||
VanEck Vectors Semiconductor ETF ISIN US92189F6768 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.55% |
iShares Russell 2000 Index Fund ISIN US4642876555 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.24% |
Direxion Daily S&P 500 Bull 3X Shares ISIN US25459W8626 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.72% |
ProShares UltraPro QQQ ISIN US74347X8314 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.53% |
Subtotal Fund: | 18.04% | |||
Advanced Micro Devices Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
UBISOFT Entertainment ISIN DE000F1TPQB3 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.00% |
LVMH Moët Hennessy Louis Vuitton SE ISIN DE000F1ZLY34 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.00% |
Bayerische Motoren Werke AG ISIN DE000F1XYFX4 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.00% |
ENGIE SA ISIN DE000C6Z7374 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.00% |
Orange S.A. ISIN DE000C6Z5ZF0 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 0.00% |
STMicroelectronics NV ISIN DE000F1XFQY8 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 0.00% |
Albemarle Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.00% |
Zurich Insurance Group Ltd ISIN DE000C60GR81 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Microsoft Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.01% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
Berkshire Hathaway Inc. ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.05% |
LVMH Moët Hennessy Louis Vuitton SE ISIN DE000F10RXW3 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.07% |
DSM-Firmenich AG ISIN DE000C631GS9 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: -0.07% |
Nestlé SA ISIN DE000F02XXW8 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.10% |
UBS Group AG ISIN DE000F1DT5M1 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.11% |
UBS Group AG ISIN DE000F0J2879 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.11% |
UBS Group AG ISIN DE000F0MR4Z8 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.15% |
The Kraft Heinz Company ISIN – | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: -0.20% |
Apple Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.21% |
Infineon Technologies AG ISIN DE000C6Z9859 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: -0.22% |
Estée Lauder Companies Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.23% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.36% |
The Walt Disney Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.38% |
ASML Holding NV ISIN DE000F1TWHH5 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: -0.41% |
Subtotal Option: | -2.71% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -1.03% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -1.14% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -2.60% |
Subtotal Cash: | -4.77% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -4.67% |
Volatility p.a. | 11.00% |
Maximum Drawdown | -12.22% |
Number of Positions | 65 |
Sharpe Ratio | -0.26 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
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.