VPC Long-term Growth Strategy Ex Europe Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    14.48%
    Volatility p.a.
    9.52%
    Maximum Drawdown
    -9.59%
    Number of Positions
    24
    Sharpe Ratio
    0.31

    Index Overview

    Index Allocation

    Share
    94.78%
    Cash
    5.22%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 6.77%

    American Express Company

    ISIN US0258161092

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 6.58%

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.44%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 6.29%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.19%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.65%

    Abbott Laboratories

    ISIN US0028241000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.60%

    Ecolab Inc.

    ISIN US2788651006

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.19%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.17%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 5.10%

    Republic Services Inc.

    ISIN US7607591002

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.68%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.62%

    Edwards Lifesciences Corp

    ISIN US28176E1082

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.99%

    Otis Worldwide Corporation

    ISIN US68902V1070

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.50%

    Mettler-Toledo International Inc.

    ISIN US5926881054

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.29%

    UnitedHealth Group Inc.

    ISIN US91324P1021

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.65%

    Becton, Dickinson and Company

    ISIN US0758871091

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.62%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.38%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.24%

    Tokyo Electron Ltd.

    ISIN JP3571400005

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.06%

    Keyence Corp.

    ISIN JP3236200006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.90%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.87%
    Subtotal Share:
    94.78%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.21%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.01%
    Subtotal Cash:
    5.22%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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