Strategic Certificate

    Albemarle Target Global Equity Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Albemarle Target Global Equity Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    16.55%
    Volatility p.a.
    13.15%
    Maximum Drawdown
    -18.86%
    Number of Positions
    15
    Sharpe Ratio
    0.48

    Life Cycle

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

    Index Overview

    Index Allocation

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Invesco S&P 500 UCITS ETF Acc

    ISIN IE00B3YCGJ38

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 15.80%

    iShares Core S&P 500 UCITS ETF USD (Acc)

    ISIN IE00B5BMR087

    		Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 15.80%

    Invesco MSCI USA UCITS ETF Acc

    ISIN IE00B60SX170

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 15.75%

    iShares NASDAQ 100 UCITS ETF USD (Acc)

    ISIN IE00B53SZB19

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 10.90%

    UBS(Irl)FdSltnsplc MSCI ACWI SF U ETF (HEUR)A-a

    ISIN IE00BYM11K57

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 10.31%

    Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH

    ISIN LU1772333404

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 8.65%

    iShares Core EURO STOXX 50 UCITS ETF (DE)

    ISIN DE0005933956

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 6.58%

    iShares MSCI Japan UCITS ETF USD (Acc)

    ISIN IE00B53QDK08

    		Countries: JapanSectors: OtherCurrencies: JPYWeight: 5.62%

    iShares Dow Jones Industrial Average UCITS ETF

    ISIN IE00B53L4350

    		Countries: IrelandSectors: FinancialsCurrencies: USDWeight: 5.46%

    UBS ETF-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a

    ISIN LU0977261329

    		Countries: LuxembourgSectors: FinancialsCurrencies: CHFWeight: 2.61%

    iShares Core DAX UCITS ETF (DE)

    ISIN DE0005933931

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.48%
    Subtotal Fund:
    99.73%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.35%
    Subtotal Cash:
    0.35%

    Swap foreign exchange position JPY/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.04%

    Swap foreign exchange position USD/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: -0.12%
    Subtotal Swap:
    -0.08%
    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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