Primis Dividend Compounding & Premium Harvesting Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Primis Dividend Compounding & Premium Harvesting Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 1.73% |
Volatility p.a. | 9.80% |
Maximum Drawdown | -19.39% |
Number of Positions | 18 |
Sharpe Ratio | -0.35 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.39% | |
| 1.61% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Sandvik AB ISIN SE0000667891 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 11.54% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 8.16% |
Novartis AG ISIN US66987V1098 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 7.46% |
Southern Copper Corp ISIN US84265V1052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 7.06% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.97% |
Norsk Hydro ASA ISIN NO0005052605 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 6.92% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 6.57% |
Anglo American PLC ISIN GB00BTK05J60 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 6.01% |
Fortum OYJ ISIN FI0009007132 | Countries: Finland | Sectors: Utilities | Currencies: EUR | Weight: 5.96% |
Amgen Inc. ISIN US0311621009 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.93% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.85% |
Skanska AB ISIN SE0000113250 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.71% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.23% |
EDP - Energias de Portugal SA ISIN PTEDP0AM0009 | Countries: Portugal | Sectors: Utilities | Currencies: EUR | Weight: 4.62% |
Marks & Spencer Group Plc ISIN GB0031274896 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 4.40% |
Subtotal Share: | 98.39% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.21% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.57% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.17% |
Subtotal Cash: | 1.61% | |||
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