Product Overview
Index Overview
Index Allocation
| 99.44% | |
| 0.56% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.375% NBN (EUR) 2033-03-15 ISIN XS2590621368 | Countries: Australia | Sectors: Other | Currencies: EUR | Weight: 2.36% |
4.75% UBS Group AG (EUR) 2032-03-17 ISIN CH1255915014 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 2.35% |
1.25% CK Hutchison (EUR) 2025-04-13 ISIN XS1806124753 | Countries: Cayman Islands | Sectors: Other | Currencies: EUR | Weight: 2.12% |
0% Republic of Italy (EUR) 2025-01-31 ISIN IT0005607459 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 2.11% |
5.625% Intesa Sanpaolo SpA (EUR) 2033-03-08 ISIN XS2592658947 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.87% |
6.5% TDC NET (EUR) 2031-06-01 ISIN XS2615584328 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 1.21% |
5.25% Imp Br Fin Neth (EUR) 2031-02-15 ISIN XS2586739729 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.19% |
5% Anglo Amer Capital (EUR) 2031-03-15 ISIN XS2598746373 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.18% |
4.747% Macquarie Grp (EUR) 2030-01-23 ISIN XS2723556572 | Countries: Australia | Sectors: Other | Currencies: EUR | Weight: 1.18% |
4.874% Std Chartered (EUR) 2031-05-10 ISIN XS2618731256 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.17% |
5.337% Celanese US (EUR) 2029-01-19 ISIN XS2497520887 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.17% |
4.824% Ceska Sporitelna (EUR) 2030-01-15 ISIN XS2746647036 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 1.15% |
6.375% AXA (EUR) ISIN XS2737652474 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.15% |
4.25% ABN Amro Bank N.V. (EUR) 2030-02-21 ISIN XS2536941656 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.15% |
4.918% Barclays (EUR) 2030-08-08 ISIN XS2662538425 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.15% |
4.323% BP Cap Mkts (EUR) 2035-05-12 ISIN XS2620585906 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.14% |
4.225% Transurban Finance (EUR) 2033-04-26 ISIN XS2614623978 | Countries: Australia | Sectors: Other | Currencies: EUR | Weight: 1.14% |
4.875% H&M Fin (EUR) 2031-10-25 ISIN XS2704918478 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.14% |
5% OTP Bank (EUR) 2029-01-31 ISIN XS2754491640 | Countries: Hungary | Sectors: Other | Currencies: EUR | Weight: 1.14% |
4.25% SocieteGenerale (EUR) 2030-12-06 ISIN FR001400EHG3 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.14% |
4.625% Danske Bank A/S (EUR) 2034-05-14 ISIN XS2764457664 | Countries: Denmark | Sectors: Financials | Currencies: EUR | Weight: 1.13% |
5.375% Tapestry (EUR) 2027-11-27 ISIN XS2720095624 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.13% |
4.875% TenneT (EUR) ISIN XS2783649176 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.13% |
4.375% Ferrovial (EUR) 2030-09-13 ISIN XS2680945479 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.12% |
4.445% Ford Motor Cred (EUR) 2030-02-14 ISIN XS2767246908 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.12% |
5.5% Romania (EUR) 2028-09-18 ISIN XS2689949399 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.12% |
5.125% Harley Davids Fin (EUR) 2026-04-05 ISIN XS2607183980 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.12% |
5.5% CMA CGM SA (EUR) 2029-07-15 ISIN XS2852136816 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.12% |
4.375% Carrefour SA (EUR) 2031-11-14 ISIN FR001400LUK3 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.12% |
4.125% Abertis (EUR) 2029-08-07 ISIN XS2582860909 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.11% |
4% Jeffer Finl Grp (EUR) 2029-04-16 ISIN XS2801963716 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.11% |
4.75% Eurofins Scientific (EUR) 2030-09-06 ISIN XS2676883114 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.11% |
3.95% AB InBev (EUR) 2044-03-22 ISIN BE6350704175 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.11% |
5% Flutter (EUR) 2029-04-29 ISIN XS2805234700 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.11% |
4.125% BAT Intl Fin (EUR) 2032-04-12 ISIN XS2801975991 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.11% |
3.75% Booking Hldg (EUR) 2036-03-01 ISIN XS2776512035 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.10% |
4.25% K+S (EUR) 2029-06-19 ISIN XS2844398482 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.10% |
4.25% Solvay SA (EUR) 2031-10-03 ISIN BE6350792089 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 1.10% |
3.75% easyJet (EUR) 2031-03-20 ISIN XS2783118131 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.10% |
3.875% Republic of Chile (EUR) 2031-07-09 ISIN XS2856800938 | Countries: Chile | Sectors: Other | Currencies: EUR | Weight: 1.10% |
3.875% Pandora (EUR) 2030-05-31 ISIN XS2831524728 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 1.10% |
3.5% Deutsche Post AG (EUR) 2036-03-25 ISIN XS2784415718 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.09% |
4.875% Scan Tob Gr (EUR) 2029-09-12 ISIN XS2891752888 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 1.09% |
4% Aker BP (EUR) 2032-05-29 ISIN XS2830454554 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 1.09% |
3.75% Acciona Energia (EUR) 2030-04-25 ISIN XS2610209129 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.09% |
3.875% Republic of Colombia (EUR) 2026-03-22 ISIN XS1385239006 | Countries: Colombia | Sectors: Other | Currencies: EUR | Weight: 1.09% |
3.625% Pernod Ricard (EUR) 2034-05-07 ISIN FR001400PX57 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.09% |
3.375% Syngenta Fin (EUR) 2026-04-16 ISIN XS2154325489 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.08% |
3.25% CS Group (EUR) 2026-04-02 ISIN CH0537261858 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 1.08% |
3.125% PPF Telecom Grp (EUR) 2026-03-27 ISIN XS1969645255 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.08% |
3.625% JT Intl FinlS (EUR) 2034-04-11 ISIN XS2793255162 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.08% |
3.375% Kering (EUR) 2032-03-11 ISIN FR001400OM10 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.08% |
4.934% Bank of America Corporation (EUR) 2026-09-22 ISIN XS2387929834 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.08% |
4.125% Porsche A Hldg (EUR) 2032-09-27 ISIN XS2802892054 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.07% |
4.542% ABN Amro Bank N.V. (EUR) 2027-01-15 ISIN XS2747616105 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.07% |
3.875% RCI Banque (EUR) 2030-09-30 ISIN FR001400SSO4 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.07% |
3.375% Daim T Intl Fin (EUR) 2030-09-23 ISIN XS2900380812 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.07% |
3.318% S'tomo Mitsui Finl (EUR) 2031-10-07 ISIN XS2903312002 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 1.07% |
3.65% Republic of Indonesia (EUR) 2032-09-10 ISIN XS2895623978 | Countries: Indonesia | Sectors: Other | Currencies: EUR | Weight: 1.07% |
3.29% Bpost (EUR) 2029-10-16 ISIN BE0390160266 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.06% |
2.652% Nissan Motor (EUR) 2026-03-17 ISIN XS2228683277 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.06% |
3.25% Comcast Corp. (EUR) 2032-09-26 ISIN XS2909746310 | Countries: United States | Sectors: Telecommunications | Currencies: EUR | Weight: 1.06% |
3.125% Philip Mrrs Int (EUR) 2033-06-03 ISIN XS0940697187 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.06% |
3.625% IHG Finance (EUR) 2031-09-27 ISIN XS2909822517 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.06% |
3.5% Banque Postale (EUR) 2031-04-01 ISIN FR001400SWX7 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.06% |
3.625% Kering (EUR) 2034-11-21 ISIN FR001400U595 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.06% |
3.447% ORIX CORP (EUR) 2031-10-22 ISIN XS2911122005 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 1.05% |
3.4% Adecco Int Fin Serv (EUR) 2032-10-08 ISIN XS2911666795 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.05% |
0% European Union (EUR) 2025-04-04 ISIN EU000A3L3W70 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 1.05% |
6.625% Romania (EUR) 2029-09-27 ISIN XS2538441598 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.05% |
1.375% Deutsche Bank AG (EUR) 2026-09-03 ISIN DE000DL19VP0 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.05% |
1.25% Investec Bank (EUR) 2026-08-11 ISIN XS2438619343 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.05% |
3.125% Altria Group (EUR) 2031-06-15 ISIN XS1843443786 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.04% |
1.375% Euronet Worldwide (EUR) 2026-05-22 ISIN XS2001315766 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.04% |
3.201% Nissan Motor (EUR) 2028-09-17 ISIN XS2228683350 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.03% |
3.75% Brit Amer Tobacco (EUR) ISIN XS2391790610 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.03% |
2.375% Suez (EUR) 2030-05-24 ISIN FR001400AFN1 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.02% |
2.5% Electrolux AB (EUR) 2030-05-18 ISIN XS2475919663 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.02% |
1.625% KKR Grp Fin (EUR) 2029-05-22 ISIN XS1998904921 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.00% |
2.625% Royal Philips (EUR) 2033-05-05 ISIN XS2475955543 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.00% |
0.45% DXC Cap Fdg (EUR) 2027-09-15 ISIN XS2384715244 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.98% |
1.125% Heathrow Fdg (EUR) 2030-10-08 ISIN XS2328823104 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 0.94% |
0.5% Holcim Finance (EUR) 2030-09-03 ISIN XS2384273715 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.91% |
0.8% Philip Mrrs Int (EUR) 2031-08-01 ISIN XS2035474126 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.90% |
0.5% Schlumberger N.V. (EUR) 2031-10-15 ISIN XS2010044209 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.88% |
1.875% Electricite de France SA (EUR) 2036-10-13 ISIN FR0013213303 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.87% |
0.5% Federal Republic of Germany (EUR) 2025-02-15 ISIN DE0001102374 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.53% |
0% French Republic (EUR) 2025-03-26 ISIN FR0128227826 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.53% |
Subtotal Bond: | 99.44% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.56% |
Subtotal Cash: | 0.56% | |||
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.