CFO Global ETFs Opportunities Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    9.50%
    Volatility p.a.
    4.40%
    Maximum Drawdown
    -2.87%
    Number of Positions
    20
    Sharpe Ratio
    1.64

    Index Overview

    Index Allocation

    Fund
    96.74%
    Structured Product
    2.73%
    Cash
    0.53%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    iShares Govt Bond 1-3yr UCITS ETF EUR (Acc)

    ISIN IE00B3VTMJ91

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 10.73%

    iShares Core Corp Bond UCITS ETF EUR Acc

    ISIN IE00BF11F565

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 9.81%

    iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)

    ISIN IE00B3VTML14

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 9.71%

    Amundi Float Rate Euro Corporate ESG ETF DR EUR A

    ISIN LU1681041114

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 9.64%

    Invesco S&P 500 UCITS ETF Acc

    ISIN IE00B3YCGJ38

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 8.65%

    Lyxor Core MSCI World (DR) UCITS ETF - Acc

    ISIN LU1781541179

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 7.40%

    iShares MSCI World EUR Hedged UCITS ETF (Acc)

    ISIN IE00B441G979

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.04%

    iShares Govt Bond 7-10yr UCITS ETF EUR (Acc)

    ISIN IE00B1FZS806

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 5.69%

    iShares EUR High Yield Corp Bond UCITS ETF

    ISIN IE00B66F4759

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 5.49%

    PowerShares EQQQ Nasdaq-100 USD UCITS ETF

    ISIN IE0032077012

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 4.50%

    Vanguard EUR Corporate Bond UCITS ETF EUR Acc

    ISIN IE00BGYWT403

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.87%

    iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist)

    ISIN IE00B1FZS798

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 3.85%

    iShares Core MSCI Europe UCITS ETF EUR (Acc)

    ISIN IE00B4K48X80

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 2.83%

    db x-trackers II - EONIA Total Return Index ETF

    ISIN LU0290358497

    Countries: LuxembourgSectors: FinancialsCurrencies: EURWeight: 2.43%

    Xtrackers Artific Intellig and BigDataUCITS ETF 1C

    ISIN IE00BGV5VN51

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.22%

    Franklin FTSE India UCITS ETF

    ISIN IE00BHZRQZ17

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.00%

    Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A

    ISIN LU1650491282

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.86%
    Subtotal Fund:
    96.74%

    Exchange Traded Product XETC 23.04.80 on Gold

    ISIN DE000A2T0VU5

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.72%
    Subtotal Structured Product:
    2.73%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.45%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.09%
    Subtotal Cash:
    0.53%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates