Product Overview
Index Overview
Index Allocation
Share | 87.43% |
Fund | 8.98% |
Cash | 3.59% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.77% |
Manulife Financial Corp. ISIN CA56501R1064 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 3.32% |
Cardinal Health Inc ISIN US14149Y1082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.28% |
Teekay Tankers Ltd ISIN MHY8565N3002 | Countries: Canada | Sectors: Industrials | Currencies: USD | Weight: 3.21% |
Trip.com Group Limited ISIN US89677Q1076 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.19% |
GigaCloud Technology Incorporation ISIN KYG386441037 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 3.16% |
Tui AG ISIN DE000TUAG505 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.12% |
Coca-Cola Femsa SAB de CV ADR ISIN US1912411089 | Countries: Mexico | Sectors: Consumer Staples | Currencies: USD | Weight: 3.12% |
Leroy Seafood Group ASA ISIN NO0003096208 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 3.08% |
Genco Shipping & Trading Ltd. ISIN MHY2685T1313 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.02% |
International Seaways Inc. ISIN MHY410531021 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.02% |
Centene Corporation ISIN US15135B1017 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.99% |
Nexi SpA ISIN IT0005366767 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 2.97% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.96% |
Expedia Group Inc. ISIN US30212P3038 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.96% |
Gedeon Richter Plc ISIN HU0000123096 | Countries: Hungary | Sectors: Health Care | Currencies: HUF | Weight: 2.93% |
Tesco PLC ISIN GB00BLGZ9862 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 2.86% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 2.84% |
Pagseguro Digital Ltd ISIN KYG687071012 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 2.61% |
StoneCo Ltd ISIN KYG851581069 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 2.58% |
Amphastar Pharmaceuticals Inc ISIN US03209R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.58% |
Intrum Justitia AB ISIN SE0000936478 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 2.45% |
Mawson Gold Limited ISIN CA5777891006 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.93% |
Southern Cross Gold Ltd ISIN AU0000215642 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 1.80% |
Belships Skibs ISIN NO0003094104 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 1.68% |
GSK PLC ISIN GB00BN7SWP63 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.62% |
Blue Bird Corp ISIN US0953061068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.61% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.50% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.47% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.42% |
QORVO Inc. ISIN US74736K1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.36% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.31% |
Dynacor Group Inc ISIN CA26780B1067 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.20% |
Silvercorp Metals Inc ISIN CA82835P1036 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 1.12% |
Victoria Gold Corp ISIN CA92625W5072 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.08% |
Amex Exploration Inc ISIN CA03114B1022 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.08% |
Aris Mining Corp ISIN CA04040Y1097 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.00% |
FORACO INTERNATIONAL ISIN FR0010492199 | Countries: France | Sectors: Energy | Currencies: CAD | Weight: 1.00% |
verbio Vereinigte BioEnergie AG Inhaber ISIN DE000C7Z3MC9 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: -0.74% |
Subtotal Share: | 87.43% | |||
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 3.25% |
Sprott Junior Uranium Miners ETF ISIN US85208P8086 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.97% |
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.77% |
Subtotal Fund: | 8.98% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.97% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.93% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.01% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.01% |
accrued Performance Fee PGARPV ISIN CH0040604446 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -0.28% |
Subtotal Cash: | 3.59% | |||
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.