Product Overview
Key figures
Return (since Inception) | 26.81% |
Volatility p.a. | 15.91% |
Maximum Drawdown | -18.90% |
Number of Positions | 86 |
Sharpe Ratio | 0.74 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.63% | |
| 1.37% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.37% |
Samsung Electronics Co. Ltd. ISIN US7960508882 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: USD | Weight: 3.38% |
Grupo Financiero Galicia SA ISIN US3999091008 | Countries: Argentina | Sectors: Financials | Currencies: USD | Weight: 3.36% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 3.29% |
Anheuser-Busch InBev NV ISIN US03524A1088 | Countries: Belgium | Sectors: Consumer Staples | Currencies: USD | Weight: 3.21% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 2.89% |
Carpenter Technology Corp ISIN US1442851036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.76% |
Cigna Corporation ISIN US1255231003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.70% |
Boston Scientific Corporation ISIN US1011371077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.45% |
Alaska Air Group Inc. ISIN US0116591092 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.42% |
BioMarin Pharmaceutical Inc. ISIN US09061G1013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.38% |
Lamb Weston Holdings Inc ISIN US5132721045 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.33% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.19% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.13% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.02% |
ICICI Bank Ltd. ISIN US45104G1040 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 1.89% |
Burlington Stores Inc ISIN US1220171060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.82% |
DSV Panalpina A/S ISIN DK0060079531 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 1.80% |
MGM China Holdings Limited ISIN KYG607441022 | Countries: Macao | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.75% |
Park24 Co Ltd ISIN JP3780100008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.74% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.64% |
Carlsberg A/S ISIN DK0010181759 | Countries: Denmark | Sectors: Consumer Staples | Currencies: DKK | Weight: 1.63% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.61% |
UBISOFT Entertainment ISIN FR0000054470 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.59% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.53% |
Charles Schwab Corp. ISIN US8085131055 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.51% |
Andritz AG ISIN AT0000730007 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 1.51% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Technology | Currencies: GBP | Weight: 1.51% |
Flutter Entertainment PLC ISIN IE00BWT6H894 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.50% |
Cheniere Energy Inc. ISIN US16411R2085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.50% |
Horizon Robotics Registered ISIN KYG4602S1057 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 1.49% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.46% |
Asahi Group Holdings Ltd. ISIN JP3116000005 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 1.44% |
Universal Music Group N.V. ISIN NL0015000IY2 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.37% |
HubSpot Inc. ISIN US4435731009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.37% |
Constellation Software Inc ISIN CA21037X1006 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.27% |
fashionette AG Inhaber ISIN DE000A2QEFA1 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.22% |
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.05% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.01% |
CTS Eventim AG ISIN DE0005470306 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.01% |
Experian PLC ISIN GB00B19NLV48 | Countries: Ireland | Sectors: Industrials | Currencies: GBP | Weight: 1.01% |
Yadea Group Holdings Ltd ISIN KYG9830F1063 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.01% |
Hon Hai Precision Industry Co Ltd GDR ISIN US4380908057 | Countries: Taiwan | Sectors: Other | Currencies: USD | Weight: 1.01% |
Trip.com Group Limited ISIN KYG9066F1019 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.00% |
National Atomic Company Kazatomprom JSC GDR ISIN US63253R2013 | Countries: Kazakhstan | Sectors: Basic Materials | Currencies: USD | Weight: 0.99% |
China Resources Land Limited ISIN KYG2108Y1052 | Countries: Hong Kong | Sectors: Real Estate | Currencies: HKD | Weight: 0.99% |
EQT Corp ISIN US26884L1098 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.96% |
Shenzhou International Group Holdings Limited ISIN KYG8087W1015 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.94% |
Worley Ltd. ISIN AU000000WOR2 | Countries: Australia | Sectors: Industrials | Currencies: AUD | Weight: 0.89% |
Vista Oil & Gas SAB DE CV ISIN US92837L1098 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 0.87% |
Zoetis Inc ISIN US98978V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.86% |
DraftKings Inc. ISIN US26142V1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.85% |
Permian Resources Corporation ISIN US71424F1057 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.83% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.73% |
DENTSPLY SIRONA Inc. ISIN US24906P1093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.60% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 0.59% |
Antero Resources Corp. ISIN US03674X1063 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.54% |
Kiniksa Pharmaceuticals Ltd ISIN BMG5269C1010 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.44% |
Amicus Therapeutics Inc. ISIN US03152W1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.39% |
Ardelyx Inc. ISIN US0396971071 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.36% |
Travere Thereapeutics Inc ISIN US89422G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.28% |
Lexeo Therapeutics Inc Registered ISIN US52886X1072 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.25% |
Xenon Pharmaceuticals Inc ISIN CA98420N1050 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.23% |
Day One Biopharmaceuticals Inc. ISIN US23954D1090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.22% |
EyePoint Pharmaceuticals Inc ISIN US30233G2093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.19% |
Biohaven Pharma ISIN VGG111961055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.19% |
Amylyx Pharmaceuticals Inc. ISIN US03237H1014 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.18% |
Soleno Therapeutics Inc Registered ISIN US8342033094 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.18% |
Allogene Therapeutics Inc. ISIN US0197701065 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.17% |
Oruka Therapeutics Inc Registered ISIN US6876041087 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.15% |
Legend Biotech Corporation ISIN US52490G1022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.13% |
Alto Neuroscience Inc Registered ISIN US02157Q1094 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.11% |
Ultragenyx Pharmaceutical Inc ISIN US90400D1081 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.11% |
LENZ Therapeutics Inc Registered ISIN US52635N1037 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.10% |
Summit Therapeutics Inc. ISIN US86627T1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.10% |
Adicet Bio Inc ISIN US0070021086 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.09% |
Apogee Therapeutics Inc Registered ISIN US03770N1019 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.09% |
ARS Pharmaceuticals Inc. ISIN US82835W1080 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.09% |
Achieve Life Sciences Inc Registered ISIN US0044685008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.09% |
Larimar Therapeutics Inc ISIN US5171251003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.08% |
Bloomberry Resorts Corporation ISIN PHY0927M1046 | Countries: Philippines | Sectors: Other | Currencies: PHP | Weight: 0.04% |
Subtotal Share: | 98.63% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.36% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Subtotal Cash: | 1.37% | |||
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