Product Overview
Index Overview
Index Allocation
| 52.03% | |
| 31.11% | |
| 13.46% | |
| 2.35% | |
| 1.05% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0% French Republic (EUR) 2024-08-07 ISIN FR0127921320 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 9.45% |
0.5% Kingdom of Belgium (EUR) 2024-10-22 ISIN BE0000342510 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 9.44% |
0% French Republic (EUR) 2024-10-02 ISIN FR0128071059 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 9.40% |
0% French Republic (EUR) 2024-11-27 ISIN FR0128071075 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 9.35% |
0% French Republic (EUR) 2024-07-24 ISIN FR0128227768 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 7.57% |
0% UBS Finance (ITL) 2027-01-29 ISIN XS0071948540 | Countries: - | Sectors: Other | Currencies: ITL | Weight: 4.44% |
0% Kingdom of Belgium (EUR) 2024-07-11 ISIN BE0312795678 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 2.37% |
Subtotal Bond: | 52.03% | |||
First Trust Cboe Vt US Eq Mod Bffr UETF NovAUSDAcc ISIN IE000OJ31JQ4 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 10.08% |
Anaxis Short Duration I ISIN FR0010951483 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 3.67% |
Universal Investment Ireland UCITS Platform ICAV - CrossingBridge Low Duration H ISIN IE000QUK8N90 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.05% |
CB Accent Lux Swan Short-Term High Yield C EUR ISIN LU0511796764 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.04% |
LSF - Arcano Low Vol Euro Inc ESG Slct CE-A ISIN LU1720110474 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.03% |
BNY Mellon Gl Sh Dated Hg Yld Bd I EUR Acc Hdg ISIN IE00BD5CV310 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.03% |
CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc ISIN IE00BMCT1725 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.03% |
ETF First Trust Global Funds Plc - First Trust Cboe Vest U.S. Equity Moderate Bu ISIN IE000X8M8M80 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.20% |
Subtotal Fund: | 31.11% | |||
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 0.68% |
Caterpillar Inc. ISIN US1491231015 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.65% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.65% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.62% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.62% |
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.62% |
Samsung Electronics Co. Ltd. ISIN US7960508882 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: USD | Weight: 0.57% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.57% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.55% |
The Procter & Gamble Company ISIN US7427181091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.55% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 0.54% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.54% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.53% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.52% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.52% |
Diageo PLC ISIN GB0002374006 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 0.51% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.51% |
BHP Group Limited ISIN US0886061086 | Countries: Australia | Sectors: Basic Materials | Currencies: USD | Weight: 0.50% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.49% |
United Parcel Service Inc. ISIN US9113121068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.48% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.47% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.46% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.45% |
Accenture PLC ISIN IE00B4BNMY34 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 0.44% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Subtotal Share: | 13.46% | |||
Structured Note Deutsche Bank 22.06.29 on 4.375 VWIF 30 Nts-S ISIN XS0461624719 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.35% |
Subtotal Structured Product: | 2.35% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.99% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.04% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
accrued Performance Fee PAUREV (129674083) ISIN CH0040606169 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: -0.03% |
Subtotal Cash: | 1.05% | |||
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.