Primis Dividend Compounding & Premium Harvesting Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Primis Dividend Compounding & Premium Harvesting Index: 98.5618 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -1.44% |
Volatility p.a. | 11.81% |
Maximum Drawdown | -19.39% |
Number of Positions | 22 |
Sharpe Ratio | -0.40 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 66.64% | |
| 34.16% | |
| -0.35% | |
| -0.45% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Repsol YPF SA ISIN ES0173516115 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 5.39% |
Marathon Petroleum Corp ISIN US56585A1025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.78% |
Valero Energy Corp. ISIN US91913Y1001 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.69% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.48% |
Vale SA ISIN US91912E1055 | Countries: Brazil | Sectors: Basic Materials | Currencies: USD | Weight: 4.44% |
Baker Hughes Co. ISIN US05722G1004 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.41% |
Amgen Inc. ISIN US0311621009 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.35% |
AT&T Inc. ISIN US00206R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.29% |
GSK PLC ISIN GB00BN7SWP63 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.12% |
Unilever PLC ADR ISIN US9047678035 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 3.67% |
Ambev SA ISIN US02319V1035 | Countries: Brazil | Sectors: Consumer Staples | Currencies: USD | Weight: 3.57% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.55% |
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.31% |
BT Group PLC ISIN GB0030913577 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: GBP | Weight: 3.06% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 2.92% |
Sociedad Quimica y Minera de Chile ISIN US8336351056 | Countries: Chile | Sectors: Basic Materials | Currencies: USD | Weight: 2.85% |
Norsk Hydro ASA ISIN NO0005052605 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 2.75% |
Subtotal Share: | 66.64% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 30.49% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 3.58% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.10% |
Subtotal Cash: | 34.16% | |||
Alcoa Corporation ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.36% |
Subtotal Option: | -0.35% | |||
Forward foreign exchange position GBP/USD ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.45% |
Subtotal Forward: | -0.45% | |||
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