EWM Multi-Asset Dynamic Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
EWM Multi-Asset Dynamic Index: 112.2448 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.24% |
Volatility p.a. | 18.83% |
Maximum Drawdown | -20.05% |
Number of Positions | 42 |
Sharpe Ratio | 0.06 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 59.56% | |
| 38.15% | |
| 1.85% | |
| 0.44% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3D Systems Corp ISIN US88554D2053 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 8.98% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 7.61% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.00% |
Stratasys Ltd ISIN IL0011267213 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.66% |
Hello Group Inc. ISIN US4234031049 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 3.12% |
Viking Therapeutics Inc ISIN US92686J1060 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.86% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 2.35% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.26% |
Teva Pharmaceutical Industries Ltd. ISIN US8816242098 | Countries: Israel | Sectors: Health Care | Currencies: USD | Weight: 2.23% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.17% |
Aurora Cannabis Inc ISIN CA05156X8504 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 2.15% |
Halliburton Co. ISIN US4062161017 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.99% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.79% |
Eurasia Mining PLC ISIN GB0003230421 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 1.54% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 1.05% |
Legend Biotech Corporation ISIN US52490G1022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.97% |
Denali Therapeutics Inc ISIN US24823R1059 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.95% |
Solid Biosciences Inc Registered ISIN US83422E2046 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
Mirum Pharmaceuticals Inc. ISIN US6047491013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.93% |
Beam Therapeutics Inc ISIN US07373V1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.89% |
Ascendis Pharma ISIN DK0060615755 | Countries: Denmark | Sectors: Other | Currencies: USD | Weight: 0.84% |
Nuvalent Inc Registered ISIN US6707031075 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.83% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.80% |
Immunome Inc Registered ISIN US45257U1088 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.80% |
BeiGene Ltd ISIN US07725L1026 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.72% |
Kyverna Therapeutics Inc Registered ISIN US5019761049 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.69% |
MaaT Pharma Registered ISIN FR0012634822 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.42% |
Subtotal Share: | 59.56% | |||
Global X Copper Miners ETF ISIN US37954Y8306 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 9.04% |
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.22% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.74% |
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.93% |
VanEck Agribusiness ETF ISIN US92189F7006 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.82% |
Aberdeen Standard Physical Platinum Shares ETF ISIN US0032601066 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.72% |
ETF Amplify Alternative Harvest ISIN US0321084743 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.62% |
Direxion Daily Junior Gold Miners Idx Bull 2X Shs ISIN US25460G8318 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.39% |
iShares MSCI Global Agriculture Producers ETF ISIN US4642863504 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
State Street Energy Select Sector SPDR ETF ISIN US81369Y5069 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.01% |
Aberdeen Standard Physical Palladium Shares ETF ISIN US0032621023 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.00% |
SPDR S&P Oil & Gas Exploration & Production ETF ISIN US78468R5569 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.95% |
ETF Direxion Daily Semiconductor Bear 3X Shares ISIN US25461H5726 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.84% |
Subtotal Fund: | 38.15% | |||
5.7% Barrick North (USD) 2041-05-30 ISIN US06849RAG74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.86% |
Subtotal Bond: | 1.85% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.44% |
Subtotal Cash: | 0.44% | |||
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