Product Overview
Index Overview
Index Allocation
| 47.01% | |
| 34.86% | |
| 9.69% | |
| 8.44% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.36% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.01% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.82% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.58% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.52% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.49% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.46% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.29% |
Exor N.V. ISIN NL0012059018 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.25% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.15% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 2.10% |
AT&T Inc. ISIN US00206R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.09% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.02% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.87% |
EQT AB ISIN SE0012853455 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 1.77% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.65% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.56% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.48% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.43% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.43% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.29% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.27% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.14% |
Subtotal Share: | 47.01% | |||
Pictet Short -Term Money Market EUR-I ISIN LU0128494944 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 9.59% |
iShares SMI Equity Index (CH) D ISIN CH0342181796 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.10% |
Quantex Global Value Fund Klasse EUR I ISIN LI0399611685 | Countries: Liechtenstein | Sectors: Other | Currencies: EUR | Weight: 5.07% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.92% |
Invesco Aerospace & Defense ETF ISIN US46137V1008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.85% |
SaraSelect I CHF dist ISIN CH0272293413 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.53% |
Goldman Sachs India Equity Pf I Acc USD ISIN LU0333811072 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.44% |
iShares Core FTSE 100 UCITS ETF GBP (Acc) ISIN IE00B53HP851 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 2.39% |
Subtotal Fund: | 34.86% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.29% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.36% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.06% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
Subtotal Cash: | 9.69% | |||
Protection Participation Marex Group PLC 02.07.25 on S&P 500 ISIN XS2748082091 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.85% |
Structured Note Morgan Stanley 16.02.25 on EURO STOXX ISIN XS2754587249 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 2.56% |
Underlying Tracker UBS 04.05.33 ISIN DE000UL25JX0 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 2.05% |
Subtotal Structured Product: | 8.44% | |||
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.