Product Overview
Index Overview
Index Allocation
| 54.40% | |
| 23.37% | |
| 22.23% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ISIN US78468R6633 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 28.55% |
iShares 0-3 Month Treasury Bond ETF ISIN US46436E7186 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 25.84% |
Subtotal Fund: | 54.40% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 23.64% |
accrued Performance Fee PSTLEV ISIN CH0004060536 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.28% |
Subtotal Cash: | 23.37% | |||
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.99% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.84% |
Home Depot Inc. ISIN US4370761029 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.54% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.59% |
UnitedHealth Group Inc. ISIN US91324P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.46% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.42% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.01% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.97% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.92% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.90% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.76% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.59% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.58% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Costco Wholesale Corp. ISIN US22160K1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.27% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.27% |
The Procter & Gamble Company ISIN US7427181091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.21% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.17% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.17% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.16% |
Subtotal Share: | 22.23% | |||
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.