Product Overview
Index Overview
Index Allocation
| 98.77% | |
| 0.98% | |
| 0.32% | |
| -0.07% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 24.90% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 17.58% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 14.69% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.59% |
BGF Continental European Flexible D2RF EUR ISIN LU0406496546 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 6.60% |
iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.74% |
db x-trackers Swiss Large Cap Index UCITSETF(DR)1D ISIN LU0274221281 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.08% |
Amundi MSCI Emerging Markets UCITS ETF - EUR (C) ISIN LU1681045370 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.77% |
Xtrackers MSCI Japan UCITS ETF 4C HEUR ISIN LU0659580079 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.67% |
Pictet Short -Term Money Market EUR-I ISIN LU0128494944 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.46% |
Vontobel Fund mtx Sust Emerging Mkts Leaders I ISIN LU0571085686 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.30% |
JPM Japan Strategic Value C Acc EUR Hedged ISIN LU0329206246 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.12% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.99% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.21% |
Robeco Indian Equities F EUR ISIN LU0971565493 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.06% |
Subtotal Fund: | 98.77% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.99% |
Subtotal Cash: | 0.98% | |||
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.19% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.13% |
Subtotal Option: | 0.32% | |||
FX Swap Far Leg - USD/EUR , 17.01.2025 (2832925) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.07% |
Subtotal Swap: | -0.07% | |||
Total : | 100.00% | |||
Life Cycle
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.