Strategic Certificate

    EWM Multi-Asset Dynamic Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    EWM Multi-Asset Dynamic Index: 97.2575 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -2.74%
    Volatility p.a.
    18.69%
    Maximum Drawdown
    -23.79%
    Number of Positions
    25
    Sharpe Ratio
    -0.12

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		36.07%
    Share    		34.57%
    Cash component    		29.36%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    iShares Treasury Floating Rate Bond ETF

    ISIN US46434V8607

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.22%

    iShares Floating Rate Bond ETF

    ISIN US46429B6552

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.17%

    Global X Copper Miners ETF

    ISIN US37954Y8306

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.14%

    ALPS Medical Breakthroughs ETF

    ISIN US00162Q5936

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.93%

    SPDR S&P Biotech ETF

    ISIN US78464A8707

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.77%

    ETF Amplify Alternative Harvest

    ISIN US0321084743

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.49%

    iShares MSCI Global Agriculture Producers ETF

    ISIN US4642863504

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.21%

    Direxion Daily 20+ Year Treasury Bear 3X Shares

    ISIN US25460G8490

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.62%

    Aberdeen Standard Physical Platinum Shares ETF

    ISIN US0032601066

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.57%

    Aberdeen Standard Physical Palladium Shares ETF

    ISIN US0032621023

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.95%
    Subtotal Fund:
    36.07%

    MP Materials Corp

    ISIN US5533681012

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.68%

    Legend Biotech Corporation

    ISIN US52490G1022

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.35%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.13%

    Hello Group Inc.

    ISIN US4234031049

    		Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 2.88%

    Aurora Cannabis Inc

    ISIN CA05156X8504

    		Countries: CanadaSectors: Health Care Currencies: CADWeight: 2.77%

    Li Auto Inc.

    ISIN US50202M1027

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.76%

    Praxis Precision Medicines Inc Registered

    ISIN US74006W2070

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.42%

    BeiGene Ltd

    ISIN US07725L1026

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.42%

    Eli Lilly & Co.

    ISIN US5324571083

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.18%

    Baidu, Inc.

    ISIN US0567521085

    		Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 1.69%

    Viking Therapeutics Inc

    ISIN US92686J1060

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.67%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.66%

    Novo Nordisk A/S

    ISIN US6701002056

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: 1.61%

    Eurasia Mining PLC

    ISIN GB0003230421

    		Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 1.34%
    Subtotal Share:
    34.57%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 29.36%
    Subtotal Cash:
    29.36%
    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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