Product Overview
Index Overview
Index Allocation
| 99.78% | |
| 0.22% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0.625% Kerry Grp Fn Sv (EUR) 2029-09-20 ISIN XS2042667944 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 11.59% |
2.375% EQT (EUR) 2028-04-06 ISIN XS2463988795 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 10.54% |
1.5% Sika Capital (EUR) 2031-04-29 ISIN XS1986416698 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 10.29% |
2.625% Stryker (EUR) 2030-11-30 ISIN XS1914502643 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 10.22% |
3.625% Netflix (EUR) 2030-06-15 ISIN XS2072829794 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 9.71% |
0.75% Wolters Kluwer (EUR) 2030-07-03 ISIN XS2198580271 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 6.89% |
0.25% Wolters Kluwer (EUR) 2028-03-30 ISIN XS2324836878 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 5.20% |
2.25% Holcim Finance (EUR) 2028-05-26 ISIN XS1420338102 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.19% |
1% Rich Intl Hold (EUR) 2026-03-26 ISIN XS1789751531 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.09% |
0.125% SAP (EUR) 2026-05-18 ISIN XS2176715584 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.02% |
1.979% Marsh & McLennan (EUR) 2030-03-21 ISIN XS1963837197 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 4.95% |
0.875% Sika Capital (EUR) 2027-04-29 ISIN XS1986416268 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 4.94% |
0% adidas (EUR) 2028-10-05 ISIN XS2240505268 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.65% |
6% Karlsberg Brau (EUR) 2029-05-02 ISIN NO0013168005 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.86% |
0.95% Rentokil Initial PLC (EUR) 2024-11-22 ISIN XS1722897623 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 2.63% |
Subtotal Bond: | 99.78% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.22% |
Subtotal Cash: | 0.22% | |||
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.