Product Overview
Key figures
Return (since Inception) | 3.52% |
Volatility p.a. | 11.25% |
Maximum Drawdown | -17.69% |
Number of Positions | 38 |
Sharpe Ratio | -0.11 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.34% | |
| 1.03% | |
| 0.63% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.27% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 3.22% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.22% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 3.13% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.08% |
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