Product Overview
Index Overview
Index Allocation
| 75.59% | |
| 21.67% | |
| 2.37% | |
| 0.37% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0% French Republic (EUR) 2024-10-02 ISIN FR0128071059 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 9.48% |
0.5% Kingdom of Belgium (EUR) 2024-10-22 ISIN BE0000342510 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 7.93% |
0% Federal Republic of Germany (EUR) 2024-11-20 ISIN DE000BU0E113 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 7.08% |
0% UBS Finance (ITL) 2027-01-29 ISIN XS0071948540 | Countries: - | Sectors: Other | Currencies: ITL | Weight: 2.98% |
1% HELLA (EUR) 2024-05-17 ISIN XS1611167856 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.62% |
2.875% Rio Tinto Fin (EUR) 2024-12-11 ISIN XS0863127279 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.61% |
2.25% Scania CV AB (EUR) 2025-06-03 ISIN XS2182067350 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 1.61% |
2.125% Mylan ISIN XS1801129286 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.61% |
1.75% Covestro (EUR) 2024-09-25 ISIN XS1377745937 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.61% |
3.375% The Goldman Sachs Group, Inc. (EUR) 2025-03-27 ISIN XS2149207354 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.60% |
1.125% Conti Gummi Finance (EUR) 2024-09-25 ISIN XS2193657561 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.60% |
1.7% Altria Group (EUR) 2025-06-15 ISIN XS1843443513 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.59% |
2.375% Renault SA (EUR) 2026-05-25 ISIN FR0014000NZ4 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.59% |
2.25% Siemens Fin Nv (EUR) 2025-03-10 ISIN XS2526839175 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.59% |
1.75% Morgan Stanley (EUR) 2025-01-30 ISIN XS1180256528 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.59% |
1.5% JPMorgan Chase & Co. (EUR) 2025-01-27 ISIN XS1174469137 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.59% |
0.625% The Procter & Gamble Company (EUR) 2024-10-30 ISIN XS1900750107 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.58% |
2.375% Louis Dr Comp (EUR) 2025-11-27 ISIN XS2264074647 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.58% |
1.125% Nordea Bk (EUR) 2025-02-12 ISIN XS1189263400 | Countries: Finland | Sectors: Other | Currencies: EUR | Weight: 1.58% |
1.125% ING Group (EUR) 2025-02-14 ISIN XS1771838494 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.58% |
0.1% Abbott Ireland (EUR) 2024-11-19 ISIN XS2076154801 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.57% |
EUR 0.75% Thales Sa 23.01.2025 ISIN FR0013311347 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.57% |
0.25% Stryker (EUR) 2024-12-03 ISIN XS2087622069 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.57% |
0.3% Chubb INA Hldgs (EUR) 2024-12-15 ISIN XS2091604715 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.57% |
0.625% Grenke Finance (EUR) 2025-01-09 ISIN XS2078696866 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.57% |
0.75% Am Med Sys Eu (EUR) 2025-03-08 ISIN XS2454766473 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.57% |
0.5% BMW Finance NV (EUR) 2025-02-22 ISIN XS2447561403 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.57% |
1.125% Norsk Hydro (EUR) 2025-04-11 ISIN XS1974922442 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 1.56% |
0.25% Volkswag Fin Svcs (EUR) 2025-01-31 ISIN XS2438615606 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.56% |
0.05% Bayer (EUR) 2025-01-12 ISIN XS2281342878 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.56% |
1.125% Lanxess AG (EUR) 2025-05-16 ISIN XS1820748538 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.56% |
0.1% Booking Hldg (EUR) 2025-03-08 ISIN XS2308321962 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.56% |
1.5% Bayer Cap (EUR) 2026-06-26 ISIN XS1840618059 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.55% |
1.125% Glencore Cap (EUR) 2028-03-10 ISIN XS2228892860 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.45% |
0% French Republic (EUR) 2024-08-07 ISIN FR0127921320 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.79% |
Subtotal Bond: | 75.59% | |||
Gaspal Court Terme I ISIN FR0007082409 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.38% |
Butler Credit Opp EUR Institutional B Pooled ISIN IE00BMVX2492 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.35% |
CB Accent Lux Swan Ultra Short-Term Bond C EUR ISIN LU0417110193 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.34% |
CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc ISIN IE00BMCT1725 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.33% |
Redhedge Relative Value A EUR ISIN IE00BKPKGX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.27% |
Subtotal Fund: | 21.67% | |||
Structured Note Deutsche Bank 22.06.29 on 4.375 VWIF 30 Nts-S ISIN XS0461624719 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.37% |
Subtotal Structured Product: | 2.37% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.40% |
accrued Performance Fee PAURBV (129674082) ISIN CH0040606177 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: -0.03% |
Subtotal Cash: | 0.37% | |||
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.