Strategic Certificate

    Primis Dividend Compounding & Premium Harvesting Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Primis Dividend Compounding & Premium Harvesting Index: 103.6751 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    3.68%
    Volatility p.a.
    11.70%
    Maximum Drawdown
    -19.39%
    Number of Positions
    28
    Sharpe Ratio
    -0.21

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		96.64%
    Cash component    		3.36%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Glencore PLC

    ISIN JE00B4T3BW64

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 6.38%

    Vale SA

    ISIN US91912E1055

    		Countries: BrazilSectors: Basic MaterialsCurrencies: USDWeight: 4.99%

    CVS Health Corp.

    ISIN US1266501006

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.98%

    Repsol YPF SA

    ISIN ES0173516115

    		Countries: SpainSectors: EnergyCurrencies: EURWeight: 4.90%

    Baker Hughes Co.

    ISIN US05722G1004

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.79%

    Alcoa Corporation

    ISIN US0138721065

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.66%

    AT&T Inc.

    ISIN US00206R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.57%

    OMV AG

    ISIN AT0000743059

    		Countries: AustriaSectors: EnergyCurrencies: EURWeight: 4.37%

    Newmont Corp.

    ISIN US6516391066

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.06%

    Voestalpine AG

    ISIN AT0000937503

    		Countries: AustriaSectors: Basic MaterialsCurrencies: EURWeight: 3.95%

    Marathon Petroleum Corp

    ISIN US56585A1025

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.91%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.86%

    Valero Energy Corp.

    ISIN US91913Y1001

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.83%

    SLB Ltd

    ISIN AN8068571086

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.78%

    Amgen Inc.

    ISIN US0311621009

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.65%

    GSK PLC

    ISIN GB00BN7SWP63

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 3.64%

    Ambev SA

    ISIN US02319V1035

    		Countries: BrazilSectors: Consumer Staples Currencies: USDWeight: 3.62%

    Rentokil Initial PLC

    ISIN GB00B082RF11

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.48%

    British American Tobacco PLC

    ISIN GB0002875804

    		Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 3.35%

    Rio Tinto PLC

    ISIN GB0007188757

    		Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 3.32%

    Sociedad Quimica y Minera de Chile

    ISIN US8336351056

    		Countries: ChileSectors: Basic MaterialsCurrencies: USDWeight: 3.30%

    Unilever PLC ADR

    ISIN US9047678035

    		Countries: United KingdomSectors: Consumer Staples Currencies: USDWeight: 3.09%

    BT Group PLC

    ISIN GB0030913577

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: GBPWeight: 3.07%

    Carrefour SA

    ISIN FR0000120172

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 3.05%
    Subtotal Share:
    96.64%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 7.73%

    Cash SEK

    ISIN CASHSEK

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 4.10%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: -3.90%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: -4.57%
    Subtotal Cash:
    3.36%
    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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