Strategic Certificate

    Primis Dividend Compounding & Premium Harvesting Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Primis Dividend Compounding & Premium Harvesting Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    11.11%
    Volatility p.a.
    11.76%
    Maximum Drawdown
    -19.39%
    Number of Positions
    26
    Sharpe Ratio
    0.10

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		75.54%
    Cash component    		24.12%
    Forward    		0.34%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Southern Copper Corp

    ISIN US84265V1052

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.32%

    Glencore PLC

    ISIN JE00B4T3BW64

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 5.04%

    Norsk Hydro ASA

    ISIN NO0005052605

    		Countries: NorwaySectors: Basic MaterialsCurrencies: NOKWeight: 5.01%

    Sandvik AB

    ISIN SE0000667891

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 4.98%

    Vinci SA

    ISIN FR0000125486

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.19%

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.10%

    Amgen Inc.

    ISIN US0311621009

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.92%

    Fortum OYJ

    ISIN FI0009007132

    		Countries: FinlandSectors: UtilitiesCurrencies: EURWeight: 3.85%

    Anglo American PLC

    ISIN GB00BTK05J60

    		Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 3.83%

    OMV AG

    ISIN AT0000743059

    		Countries: AustriaSectors: EnergyCurrencies: EURWeight: 3.73%

    Archer-Daniels-Midland Company

    ISIN US0394831020

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.68%

    Nextera Energy Inc.

    ISIN US65339F1012

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.49%

    Skanska AB

    ISIN SE0000113250

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 3.43%

    Unilever PLC ADR

    ISIN US9047678035

    		Countries: United KingdomSectors: Consumer Staples Currencies: USDWeight: 3.38%

    Marathon Petroleum Corp

    ISIN US56585A1025

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.38%

    Cenovus Energy Inc.

    ISIN CA15135U1093

    		Countries: CanadaSectors: EnergyCurrencies: USDWeight: 3.36%

    Johnson & Johnson

    ISIN US4781601046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.20%

    EDP - Energias de Portugal SA

    ISIN PTEDP0AM0009

    		Countries: PortugalSectors: UtilitiesCurrencies: EURWeight: 2.94%

    Rogers Communications Inc.

    ISIN CA7751092007

    		Countries: CanadaSectors: TelecommunicationsCurrencies: USDWeight: 2.73%

    Rio Tinto PLC

    ISIN GB0007188757

    		Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 2.52%
    Subtotal Share:
    75.54%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 28.36%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: -0.01%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: -4.06%
    Subtotal Cash:
    24.12%

    Forward foreign exchange position USD/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.39%

    Forward foreign exchange position GBP/USD

    ISIN –

    		Countries: -Sectors: OtherCurrencies: GBPWeight: -0.04%
    Subtotal Forward:
    0.34%
    Total :
    100.00%

    Product Information

    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

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