EWM Multi-Asset Dynamic Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
EWM Multi-Asset Dynamic Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.84% |
Volatility p.a. | 18.52% |
Maximum Drawdown | -20.05% |
Number of Positions | 28 |
Sharpe Ratio | 0.02 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 52.71% | |
| 35.25% | |
| 9.33% | |
| 2.71% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.99% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.83% |
Halliburton Co. ISIN US4062161017 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.48% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.07% |
3D Systems Corp ISIN US88554D2053 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.73% |
Stratasys Ltd ISIN IL0011267213 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.45% |
Hello Group Inc. ISIN US4234031049 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 3.80% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 2.94% |
Aurora Cannabis Inc. ISIN CA05156X8843 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 2.80% |
Eurasia Mining PLC ISIN GB0003230421 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 2.55% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.46% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 2.29% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 2.12% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.95% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.37% |
Subtotal Share: | 52.71% | |||
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.21% |
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.15% |
Alps Alerian MLP ETF ISIN US00162Q4525 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.95% |
Global X Copper Miners ETF ISIN US37954Y8306 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.79% |
ETF Direxion Daily Semiconductor Bear 3X Shares ISIN US25460G1123 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.52% |
ETF Amplify Alternative Harvest ISIN US0321084743 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.59% |
ETF ProShares K-1 Free Crude Oil Strategy ISIN US74347G8042 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.11% |
Subtotal Fund: | 35.25% | |||
5.7% Barrick North (USD) 2041-05-30 ISIN US06849RAG74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.84% |
3.462% BAT Cap Corp (USD) 2029-09-06 ISIN US05526DBH70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.72% |
4.875% Netflix (USD) 2028-04-15 ISIN USU74079AH47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.37% |
4.663% Micron Technology (USD) 2030-02-15 ISIN US595112BQ52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.42% |
Subtotal Bond: | 9.33% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.72% |
Subtotal Cash: | 2.71% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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