Strategic Certificate

    VPC Long-term Growth Strategy Ex Europe Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    VPC Long-term Growth Strategy Ex Europe Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		31.44%
    Volatility p.a.
    		11.11%
    Maximum Drawdown
    		-14.77%
    Number of Positions
    		25
    Sharpe Ratio
    		0.49

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		88.78%
    Cash component    		11.22%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Alphabet, Inc.

    ISIN US02079K1079

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.64%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    		Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 7.02%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.97%

    Mettler-Toledo International Inc.

    ISIN US5926881054

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.27%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.96%

    UnitedHealth Group Inc.

    ISIN US91324P1021

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.36%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.30%

    Accenture PLC

    ISIN IE00B4BNMY34

    		Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 4.10%

    Ecolab Inc.

    ISIN US2788651006

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.79%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.78%

    MercadoLibre Inc.

    ISIN US58733R1023

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 3.73%

    AIA Group Limited

    ISIN HK0000069689

    		Countries: Hong KongSectors: FinancialsCurrencies: HKDWeight: 3.57%

    American Express Company

    ISIN US0258161092

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.56%

    Tencent Holdings Limited

    ISIN KYG875721634

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.24%

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.22%

    Mitsubishi Corp.

    ISIN JP3898400001

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.18%

    Abbott Laboratories

    ISIN US0028241000

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.85%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.79%

    Keyence Corp.

    ISIN JP3236200006

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.73%

    Deckers Outdoor Corp.

    ISIN US2435371073

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.67%

    Visa Inc.

    ISIN US92826C8394

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.62%

    Republic Services Inc.

    ISIN US7607591002

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.43%
    Subtotal Share:
    88.78%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 11.06%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.10%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.06%
    Subtotal Cash:
    11.22%
    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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