VPC Long-term Growth Strategy Ex Europe Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
VPC Long-term Growth Strategy Ex Europe Index: 140.3752 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 39.96% |
Volatility p.a. | 11.38% |
Maximum Drawdown | -14.77% |
Number of Positions | 28 |
Sharpe Ratio | 0.48 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 88.60% | |
| 11.40% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.14% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.04% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.71% |
Accenture PLC ISIN IE00B4BNMY34 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 5.61% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.19% |
UnitedHealth Group Inc. ISIN US91324P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.07% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.51% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.94% |
Mitsubishi Corp. ISIN JP3898400001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.79% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.63% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.59% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.36% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.31% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.03% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.97% |
AIA Group Limited ISIN HK0000069689 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 2.96% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.85% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.85% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.79% |
Republic Services Inc. ISIN US7607591002 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.45% |
Deckers Outdoor Corp. ISIN US2435371073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.16% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.84% |
Keyence Corp. ISIN JP3236200006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.78% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.59% |
Honeywell Aerospace Inc ISIN US43849R1059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.45% |
Subtotal Share: | 88.60% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 9.18% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 2.02% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.20% |
Subtotal Cash: | 11.40% | |||
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