GF US Equity Opportunity Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
GF US Equity Opportunity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 29.62% |
Volatility p.a. | 13.14% |
Maximum Drawdown | -13.24% |
Number of Positions | 18 |
Sharpe Ratio | 0.72 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.97% | |
| 1.03% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 18.42% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 15.86% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 13.30% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 7.97% |
Altria Group Inc. ISIN US02209S1033 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 7.92% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.73% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.41% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.89% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.81% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.48% |
Mondelez International ISIN US6092071058 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.44% |
Rio Tinto PLC ISIN US7672041008 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 3.20% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.89% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.12% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.14% |
GE Healthcare Technologies Inc. ISIN US36266G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.42% |
Subtotal Share: | 98.97% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.03% |
Subtotal Cash: | 1.03% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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