Strategic Certificate

    Primis Dividend Compounding & Premium Harvesting Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Primis Dividend Compounding & Premium Harvesting Index: 101.8026 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    1.80%
    Volatility p.a.
    11.64%
    Maximum Drawdown
    -19.39%
    Number of Positions
    29
    Sharpe Ratio
    -0.30

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		88.65%
    Cash component    		11.93%
    Option    		-0.58%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Repsol YPF SA

    ISIN ES0173516115

    		Countries: SpainSectors: EnergyCurrencies: EURWeight: 6.27%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.94%

    Amgen Inc.

    ISIN US0311621009

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.92%

    AT&T Inc.

    ISIN US00206R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.44%

    Newmont Corp.

    ISIN US6516391066

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.38%

    Baker Hughes Co.

    ISIN US05722G1004

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.11%

    Fresnillo Plc

    ISIN GB00B2QPKJ12

    		Countries: MexicoSectors: Basic MaterialsCurrencies: GBPWeight: 4.01%

    Vale SA

    ISIN US91912E1055

    		Countries: BrazilSectors: Basic MaterialsCurrencies: USDWeight: 3.94%

    Southern Copper Corp

    ISIN US84265V1052

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.81%

    Voestalpine AG

    ISIN AT0000937503

    		Countries: AustriaSectors: Basic MaterialsCurrencies: EURWeight: 3.77%

    GSK PLC

    ISIN GB00BN7SWP63

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 3.74%

    Ambev SA

    ISIN US02319V1035

    		Countries: BrazilSectors: Consumer Staples Currencies: USDWeight: 3.70%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.69%

    Cenovus Energy Inc.

    ISIN CA15135U1093

    		Countries: CanadaSectors: EnergyCurrencies: USDWeight: 3.62%

    SLB Ltd

    ISIN AN8068571086

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.29%

    Archer-Daniels-Midland Company

    ISIN US0394831020

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.13%

    BT Group PLC

    ISIN GB0030913577

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: GBPWeight: 3.11%

    Glencore PLC

    ISIN JE00B4T3BW64

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 3.09%

    Alcoa Corporation

    ISIN US0138721065

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.06%

    Diamondback Energy Inc.

    ISIN US25278X1090

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.96%

    Canadian Natural Resources Ltd.

    ISIN CA1363851017

    		Countries: CanadaSectors: EnergyCurrencies: USDWeight: 2.95%

    Pfizer Inc.

    ISIN US7170811035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.78%

    Sociedad Quimica y Minera de Chile

    ISIN US8336351056

    		Countries: ChileSectors: Basic MaterialsCurrencies: USDWeight: 2.51%

    Norsk Hydro ASA

    ISIN NO0005052605

    		Countries: NorwaySectors: Basic MaterialsCurrencies: NOKWeight: 2.42%
    Subtotal Share:
    88.65%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 11.59%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.19%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.15%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    11.93%

    Repsol YPF SA

    ISIN DE000C7JFMF5

    		Countries: SpainSectors: EnergyCurrencies: EURWeight: -0.58%
    Subtotal Option:
    -0.58%
    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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