Strategic Certificate

    NXG All Seasons USD Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    NXG All Seasons USD Index: 135.9767 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    35.98%
    Volatility p.a.
    5.41%
    Maximum Drawdown
    -8.28%
    Number of Positions
    24
    Sharpe Ratio
    0.96

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		91.57%
    Cash component    		8.43%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Vanguard ESG Developed Wld All Cap Eq Idx USD Acc

    ISIN IE00B505V954

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 9.31%

    Vanguard Global Bond Index USD Hedged Acc

    ISIN IE00B18GCB14

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 8.13%

    iShares US Aggregate Bond UCITS ETF USD (Acc)

    ISIN IE00BYXYYM63

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 7.94%

    iShares Core MSCI World UCITS ETF USD (Acc)

    ISIN IE00B4L5Y983

    		Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 6.62%

    iShares Core S&P 500 UCITS ETF USD (Acc)

    ISIN IE00B5BMR087

    		Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 6.29%

    Xtrackers II US Treasuries UCITS ETF 1C

    ISIN LU1920015796

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.73%

    Invesco S&P 500 UCITS ETF Acc

    ISIN IE00B3YCGJ38

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.13%

    Schwab US TIPS ETF

    ISIN US8085248701

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.68%

    Flossbach von Storch - Bond Opportunities IT

    ISIN LU2035372049

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.78%

    Nordea 1 - Flexible Fixed Income HBI USD

    ISIN LU1059918869

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.73%

    iShares Core U.S. Aggregate ETF

    ISIN US4642872265

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.91%

    DNCA Invest - Alpha Bonds HI USD

    ISIN LU1859213875

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.89%

    Pictet-Emerging Local Currency Debt-I USD

    ISIN LU0255798018

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.87%

    Invesco S&P 500 Eql Wght ETF

    ISIN US46137V3574

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.84%

    Swisscanto (CH) Gold ETF

    ISIN CH0047533549

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 2.84%

    Konwave Japan Opportunities Fund C

    ISIN LU1022033309

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.77%

    Global X Artificial Intelligence & Technology ETF

    ISIN US37954Y6326

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.67%

    First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD

    ISIN IE000J80JTL1

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.30%

    iShares Core MSCI EM IMI UCITS ETF USD (Acc)

    ISIN IE00BKM4GZ66

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.30%

    Helium Selection A USD Cap

    ISIN LU1734047357

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.23%

    Vontobel Fund-Non-Food Commodity I USD Acc

    ISIN LU1106544999

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.03%

    Quantex Global Value Fund Klasse USD I

    ISIN LI0399611693

    		Countries: LiechtensteinSectors: OtherCurrencies: USDWeight: 1.58%
    Subtotal Fund:
    91.57%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 8.43%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    8.43%
    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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