Strategic Certificate

    Bluehorn Equity Convictions Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Bluehorn Equity Convictions Index: 121.9579 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    21.96%
    Volatility p.a.
    15.07%
    Maximum Drawdown
    -17.18%
    Number of Positions
    24
    Sharpe Ratio
    0.25

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		61.04%
    Fund    		24.10%
    Cash component    		14.86%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Dassault Aviation SA

    ISIN FR0014004L86

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 6.04%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 5.79%

    Airbus SE

    ISIN NL0000235190

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 5.20%

    BAE Systems PLC

    ISIN GB0002634946

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 4.64%

    Safran SA

    ISIN FR0000073272

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.48%

    Aurubis AG

    ISIN DE0006766504

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 4.32%

    Indra Sistemas SA

    ISIN ES0118594417

    		Countries: SpainSectors: TechnologyCurrencies: EURWeight: 4.05%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.84%

    SAP SE

    ISIN DE0007164600

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.69%

    Alstom SA

    ISIN FR0010220475

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.51%

    QinetiQ Group PLC

    ISIN GB00B0WMWD03

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.20%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 2.87%

    HANWHA SYSTEMS Co., Ltd.

    ISIN KR7272210006

    		Countries: Republic Of KoreaSectors: OtherCurrencies: KRWWeight: 2.85%

    Rheinmetall AG

    ISIN DE0007030009

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.41%

    Eutelsat Communications SA

    ISIN FR0010221234

    		Countries: FranceSectors: TelecommunicationsCurrencies: EURWeight: 2.26%

    Cleanspark Inc

    ISIN US18452B2097

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.91%
    Subtotal Share:
    61.04%

    iShares S&P500 HealthCareSector UCITS ETF USD Acc

    ISIN IE00B43HR379

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 8.23%

    iShares MSCI Poland UCITS ETF USD (Acc)

    ISIN IE00B4M7GH52

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.43%

    Sprott Uranium Miners UCITS ETF Acc

    ISIN IE0005YK6564

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.14%

    WisdomTree Europe Infrastructure UCITS ETF EUR Acc

    ISIN IE000AFVONT7

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.41%

    KraneShares ICBCUBS SSE StrMkt 50Idx UCITS ETF EUR

    ISIN IE00BKPJY541

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.88%
    Subtotal Fund:
    24.10%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 14.73%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.12%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%
    Subtotal Cash:
    14.86%
    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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