Albemarle Target Global Equity Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Albemarle Target Global Equity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 14.54% |
Volatility p.a. | 13.71% |
Maximum Drawdown | -18.86% |
Number of Positions | 18 |
Sharpe Ratio | 0.45 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.17% | |
| 1.00% | |
| -0.01% | |
| -0.16% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 16.13% |
Invesco MSCI USA UCITS ETF Acc ISIN IE00B60SX170 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 16.08% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 16.07% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 10.76% |
UBS(Irl)FdSltnsplc MSCI ACWI SF U ETF (HEUR)A-a ISIN IE00BYM11K57 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 9.87% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH ISIN LU1772333404 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 8.36% |
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 6.42% |
iShares Dow Jones Industrial Average UCITS ETF ISIN IE00B53L4350 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 5.46% |
iShares MSCI Japan UCITS ETF USD (Acc) ISIN IE00B53QDK08 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 5.42% |
iShares Core DAX UCITS ETF (DE) ISIN DE0005933931 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.53% |
UBS ETF-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a ISIN LU0977261329 | Countries: Luxembourg | Sectors: Financials | Currencies: CHF | Weight: 2.52% |
Subtotal Fund: | 99.17% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.00% |
Subtotal Cash: | 1.00% | |||
FX Forward - USD/EUR , 30.12.2025 (4593826) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.01% |
Subtotal Forward: | -0.01% | |||
Swap foreign exchange position JPY/EUR ISIN – | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.21% |
FX Swap Far Leg - JPY/EUR, 30.12.2025 (4019806) ISIN – | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.02% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.36% |
Subtotal Swap: | -0.16% | |||
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