Index Overview
Index Allocation
| 99.53% | |
| 0.47% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Harmony Gold Mining Co Ltd ISIN US4132163001 | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 9.34% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.72% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.64% |
Korea Electric Power Corp, ISIN KR7015760002 | Countries: Republic Of Korea | Sectors: Utilities | Currencies: KRW | Weight: 5.33% |
Exelon Corp. ISIN US30161N1019 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.32% |
Boss Energy Ltd ISIN AU000000BOE4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.49% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 4.36% |
Public Service Enterprise Group Inc. ISIN US7445731067 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.22% |
Centrus Energy Corp ISIN US15643U1043 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.18% |
Constellation Energy Corp. ISIN US21037T1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.90% |
Product Overview
Key figures
Return (since Inception) | -20.24% |
Volatility p.a. | 34.19% |
Maximum Drawdown | -47.32% |
Number of Positions | 33 |
Sharpe Ratio | -0.20 |
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.