CAT Global Industrial & Aerospace Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -2.09%
    Volatility p.a.
    18.31%
    Maximum Drawdown
    -10.91%
    Number of Positions
    16
    Sharpe Ratio
    -0.39

    Index Overview

    Index Allocation

    Share
    98.42%
    Cash
    1.58%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Rheinmetall AG

    ISIN DE0007030009

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 10.35%

    Leonardo S.p.a.

    ISIN IT0003856405

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 8.53%

    Leidos Holdings Inc.

    ISIN US5253271028

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.38%

    Kratos Defense & Security Solutions

    ISIN US50077B2079

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 8.13%

    Safran SA

    ISIN FR0000073272

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 8.02%

    Heico Corp.

    ISIN US4228062083

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 7.95%

    QinetiQ Group PLC

    ISIN GB00B0WMWD03

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 7.54%

    Textron Inc.

    ISIN US8832031012

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 7.53%

    Aerovironment Inc.

    ISIN US0080731088

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 7.08%

    Lockheed Martin Corp

    ISIN US5398301094

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 6.58%

    RTX Corporation

    ISIN US75513E1010

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.61%

    Hensoldt AG

    ISIN DE000HAG0005

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.81%

    V2X Inc

    ISIN US92242T1016

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.28%

    General Dynamics Corp.

    ISIN US3695501086

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.76%
    Subtotal Share:
    98.42%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.59%
    Subtotal Cash:
    1.58%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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