IDF StarVol Opportunities Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
IDF StarVol Opportunities Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 9.51% |
Volatility p.a. | 10.10% |
Maximum Drawdown | -12.22% |
Number of Positions | 63 |
Sharpe Ratio | 0.07 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 57.81% | |
| 42.58% | |
| 4.40% | |
| -1.30% | |
| -3.49% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.296% Vontobel (USD) 2030-07-09 ISIN CH1290258370 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.03% |
4.674% Vontobel (USD) 2027-05-10 ISIN CH1290257562 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.46% |
4.861% Vontobel (USD) 2026-05-08 ISIN CH1290257554 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.44% |
4.072% Vontobel (USD) 2028-05-15 ISIN CH1290258263 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.37% |
4.105% Vontobel (USD) 2028-05-22 ISIN CH1290258271 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.55% |
4.049% Vontobel (USD) 2030-08-27 ISIN CH1470120820 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.53% |
4.455% Vontobel (USD) 2028-02-24 ISIN CH1290258131 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.31% |
4.046% Vontobel (USD) 2027-08-09 ISIN CH1290257877 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.05% |
3.921% Vontobel (USD) 2030-09-24 ISIN CH1470121000 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.92% |
4.02% Vontobel (USD) 2030-10-09 ISIN CH1470121083 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.14% |
Subtotal Bond: | 57.81% | |||
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.43% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.01% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.94% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.22% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.95% |
Strategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.61% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.55% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.54% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.19% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.72% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.68% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.64% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.39% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.35% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.85% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.84% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.72% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.72% |
Super Micro Computer Inc ISIN US86800U3023 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.22% |
Subtotal Share: | 42.58% | |||
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.34% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.05% |
Subtotal Fund: | 4.40% | |||
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.00% |
Direxion Daily S&P 500 Bull 3X Shares ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.00% |
Comcast Corp. ISIN – | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.00% |
UBS Group AG ISIN DE000F0MR5D2 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Ferrari N.V. ISIN IT0026080108 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.00% |
NVIDIA Corp. 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% |
Oracle Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.01% |
Swiss Re AG ISIN DE000F2FAPW0 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
Estée Lauder Companies Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
LVMH Moët Hennessy Louis Vuitton SE ISIN DE000F23PKL0 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.01% |
Direxion Daily Semiconductor Bull 3X Shares ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.01% |
iShares Silver Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.01% |
Nestlé SA ISIN DE000F26P8E2 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.01% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.02% |
UBS Group AG ISIN DE000F20T6C2 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.02% |
TotalEnergies SE ISIN FREX02927512 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: -0.03% |
Skyworks Solutions Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.03% |
iShares Silver Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.04% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.05% |
UBS Group AG ISIN DE000F3HTHB5 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.05% |
EssilorLuxottica SA ISIN DE000F2N16G7 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: -0.05% |
Microsoft Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.05% |
Hermes International ISIN DE000F3EDMX0 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.05% |
Nestlé SA ISIN DE000F1MT131 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.07% |
UBS Group AG ISIN DE000F2RERN2 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.11% |
UBS Group AG ISIN DE000F2VRZ71 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.16% |
Booking Holdings Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.24% |
Strategy Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.24% |
Subtotal Option: | -1.30% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.90% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.58% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -5.97% |
Subtotal Cash: | -3.49% | |||
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