Frame Cautious Cross-Assets Strategy Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Frame Cautious Cross-Assets Strategy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.14% |
Volatility p.a. | 4.56% |
Maximum Drawdown | -6.43% |
Number of Positions | 33 |
Sharpe Ratio | -0.09 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 86.17% | |
| 11.85% | |
| 1.98% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SPDR S&P US Health Care Select Sector UCITS ETF ISIN IE00BWBXM617 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.98% |
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) ISIN IE00B42NKQ00 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.91% |
UBS ETF-J.P.Mrgn USD EM DivBd 1-5 UCI ETF(EURh)Aa ISIN LU1645386480 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.66% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.64% |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc ISIN IE00BJK55C48 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.61% |
Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.61% |
WisdomTree Europe Defence UCITS ETF EUR Acc ISIN IE0002Y8CX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.59% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109942653 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.56% |
iShares Diversified Commodity Swap (DE) ISIN DE000A0H0728 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.53% |
VanEck Defense UCITS ETF ISIN IE000YYE6WK5 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.51% |
L&G ESG EM Gv Bond (USD) 0-5 Year UCITS ETFEURHAcc ISIN IE000MINO564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.32% |
iShares iBond Dec 2030 Term Corp UCITS ETF EUR A ISIN IE000Y2BJVK9 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.18% |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) ISIN DE000A0H08E0 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.96% |
iShares Agribusiness UCITS ETF USD (Acc) ISIN IE00B6R52143 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.90% |
VanEck Vectors Ms Developed Markets Dividend Lead ISIN NL0011683594 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 2.45% |
iShares Edge MSCI Europe Min Vol UCITS ETF EUR Acc ISIN IE00B86MWN23 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.41% |
Ossiam Shiller Barclays CAPE US Sector Val TR 1CE ISIN LU1079841273 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.29% |
UBS Solactive Gl Pure Gold Mnrs UCITS ETF USD Adis ISIN IE00B7KMNP07 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.28% |
Global X Silver Miners UCITS ETF USD Acc ISIN IE000UL6CLP7 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.20% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.02% |
Xtrackers S&P 500 Equal Weight UCITS ETF ISIN IE0002EI5AG0 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.96% |
VanEck S&P Global Mining UCITS ETF USD A ISIN IE00BDFBTQ78 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.92% |
VanEck Uranium and Nuclear Tech UCITS ETF USD A ISIN IE000M7V94E1 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.82% |
Amundi MSCI Em Latin America UCITS ETF - EUR (C) ISIN LU1681045024 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.01% |
iShares STOXX Europ Equity Mltfctr UCITS ETF EUR A ISIN IE00BZ0PKV06 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.99% |
VanEck Sustainable World Equal Weight ETF ISIN NL0010408704 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.97% |
iShares Edge MSCI Wld ValFactor UCITS ETF USD A ISIN IE00BP3QZB59 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.96% |
iShares Edge MSCI Eu Val Factor UCITS ETF EUR Acc ISIN IE00BQN1K901 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.96% |
iShares Swiss Dividend ETF (CH) ISIN CH0237935637 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.95% |
Subtotal Fund: | 86.17% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.38% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.07% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.40% |
Subtotal Cash: | 11.85% | |||
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.98% |
Subtotal Structured Product: | 1.98% | |||
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