Product Overview
Index Overview
Index Allocation
| 89.52% | |
| 9.67% | |
| 0.81% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.125% UBS Group AG (EUR) 2033-06-09 ISIN CH1305916897 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 3.93% |
3.375% Coca-Cola (EUR) 2037-08-15 ISIN XS2874154946 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.76% |
2.375% Holcim Finance (EUR) 2025-04-09 ISIN XS2156244043 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.75% |
3.55% AT&T (EUR) 2025-11-18 ISIN XS2590758400 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.73% |
2.75% RWE (EUR) 2030-05-24 ISIN XS2482887879 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.69% |
0.45% Fedex Corp. (EUR) 2025-08-05 ISIN XS2034626460 | Countries: United States | Sectors: Industrials | Currencies: EUR | Weight: 3.65% |
2.35% AT&T (EUR) 2029-09-05 ISIN XS1907120791 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.62% |
3.625% NatWest Mkts (EUR) 2029-01-09 ISIN XS2745115837 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 2.93% |
3.125% ABB Finance (EUR) 2029-01-15 ISIN XS2747181969 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 2.89% |
3% Nestle Fin (EUR) 2031-01-23 ISIN XS2752872882 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.88% |
4% BASF SE (EUR) 2029-03-08 ISIN XS2595418323 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.98% |
3.375% ABB Finance (EUR) 2031-01-16 ISIN XS2575556589 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.96% |
4% Banque Postale (EUR) 2028-05-03 ISIN FR001400HOZ2 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.95% |
4.375% Skandinaviska Enskil (EUR) 2028-11-06 ISIN XS2713671043 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 1.95% |
3.625% Engie SA (EUR) 2026-12-06 ISIN FR001400MF78 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.95% |
3.75% Sika Capital (EUR) 2030-05-03 ISIN XS2616008970 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.95% |
3.625% Corp Andina (EUR) 2030-02-13 ISIN XS2763029571 | Countries: Panama | Sectors: Other | Currencies: EUR | Weight: 1.95% |
4% Continental AG (EUR) 2027-03-01 ISIN XS2672452237 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.94% |
4.05% Toyota Motor Cr (EUR) 2029-09-13 ISIN XS2597093009 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.94% |
3.875% EDP-Energias (EUR) 2028-06-26 ISIN PTEDPUOM0008 | Countries: Portugal | Sectors: Other | Currencies: EUR | Weight: 1.94% |
3.5% NBN (EUR) 2030-03-22 ISIN XS2788379126 | Countries: Australia | Sectors: Other | Currencies: EUR | Weight: 1.93% |
3.5% Banco Santander SA (EUR) 2028-01-09 ISIN XS2743029253 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.93% |
4.5% Santander Consum Bk (EUR) 2026-06-30 ISIN XS2644417227 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.93% |
3.5% Kraft Hz Foods (EUR) 2029-03-15 ISIN XS2776793965 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.93% |
4.125% Carrefour SA (EUR) 2028-10-12 ISIN FR001400D0F9 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.93% |
3.625% ENI S.p.A. (EUR) 2027-05-19 ISIN XS2623957078 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.92% |
3.15% The Procter & Gamble Company (EUR) 2028-04-29 ISIN XS2810308846 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.92% |
3.625% Motability Op (EUR) 2029-07-24 ISIN XS2742660157 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.92% |
3.384% Asahi Group HD (EUR) 2029-04-16 ISIN XS2799473637 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 1.92% |
3.875% Jeffer Finl Grp (EUR) 2026-04-16 ISIN XS2801964284 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.91% |
3% Schneider El (EUR) 2031-01-10 ISIN FR001400N277 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.91% |
3.75% Glencore Finance Europe SA (EUR) 2026-04-01 ISIN XS1050842423 | Countries: Switzerland | Sectors: Basic Materials | Currencies: EUR | Weight: 1.91% |
3.25% AB InBev (EUR) 2033-01-24 ISIN BE6248644013 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.91% |
3% Linde (EUR) 2028-02-14 ISIN XS2765559799 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.91% |
3.625% Netflix (EUR) 2027-05-15 ISIN XS1821883102 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.89% |
4.585% Morgan Stanley (EUR) 2027-03-19 ISIN XS2790333616 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.87% |
3.29% Bpost (EUR) 2029-10-16 ISIN BE0390160266 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.86% |
0.7% Republic of Austria (EUR) 2071-04-20 ISIN AT0000A2QQB6 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 1.76% |
4.1% Republic of Italy (EUR) 2030-03-05 ISIN IT0005583478 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.95% |
Subtotal Bond: | 89.52% | |||
Vanguard EUR Corporate Bond UCITS ETF EUR Acc ISIN IE00BGYWT403 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.46% |
Tabula Gl IG Credit Crv Steepener UCITS ETF EURAcc ISIN IE00BMQ5Y557 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.34% |
iShares Govt Bond 7-10yr UCITS ETF EUR (Acc) ISIN IE00B1FZS806 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 1.74% |
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist ISIN IE00BFZPF439 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.62% |
iShares $ Treasury Bd 7-10y UCITS ETF EUR Hdg Dist ISIN IE00BGPP6697 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.51% |
Subtotal Fund: | 9.67% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.81% |
Subtotal Cash: | 0.81% | |||
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.