Product Overview
Index Overview
Index Allocation
| 64.48% | |
| 30.47% | |
| 4.08% | |
| 0.72% | |
| 0.25% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiserv, Inc. ISIN US3377381088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.35% |
Palomar Holdings Inc ISIN US69753M1053 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.29% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.81% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.65% |
Fastenal Co. ISIN US3119001044 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.56% |
Cintas Corp. ISIN US1729081059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.53% |
Pool Corp ISIN US73278L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.52% |
Oneok, Inc. ISIN US6826801036 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.32% |
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.27% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.24% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.23% |
Rexel SA ISIN FR0010451203 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.16% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.12% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.97% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.97% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.94% |
Aptargroup Inc. ISIN US0383361039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.91% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.91% |
Cooper Companies Inc ISIN US2166485019 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.89% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.86% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.71% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.67% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.61% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.29% |
Aviva Plc ISIN GB00BPQY8M80 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.22% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.19% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.18% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 1.16% |
Continental AG ISIN DE0005439004 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.15% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.11% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.10% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.96% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.82% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 0.71% |
Sarepta Therapeutics Inc. ISIN US8036071004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.69% |
Beam Therapeutics Inc ISIN US07373V1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.40% |
Subtotal Share: | 64.48% | |||
2.875% United States (USD) 2025-04-30 ISIN US9128284M90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.79% |
3.5% Microsoft Corp. (USD) 2035-02-12 ISIN US594918BC73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.68% |
3.7% Intel Corporation (USD) 2025-07-29 ISIN US458140AS90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.29% |
3.65% American Tower (USD) 2027-03-15 ISIN US03027XBV10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.15% |
3.2% Apple Inc. (USD) 2027-05-11 ISIN US037833CR93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.12% |
1.45% John Deere Cap (USD) 2031-01-15 ISIN US24422EVL00 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.02% |
2.25% Coca-Cola (USD) 2032-01-05 ISIN US191216DP21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.61% |
3.6% Amazon.com Inc. (USD) 2032-04-13 ISIN US023135CH74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.86% |
4.875% Boeing Co. (USD) 2025-05-01 ISIN US097023CT04 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.67% |
2% Thermo Fisher Scien (USD) 2031-10-15 ISIN US883556CL42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.67% |
4.35% General Motors Company (USD) 2025-04-09 ISIN US37045XCK00 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.61% |
Subtotal Bond: | 30.47% | |||
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) ISIN DE0006289309 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.08% |
Subtotal Fund: | 4.08% | |||
Swap foreign exchange position EUR/USD ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.45% |
Swap foreign exchange position CHF/USD ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.27% |
Subtotal Swap: | 0.72% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.17% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.03% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.02% |
Subtotal Cash: | 0.25% | |||
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.