Product Overview
Index Overview
Index Allocation
| 84.24% | |
| 11.41% | |
| 4.44% | |
| -0.09% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Amundi MSCI World II UCITS ETF EUR Hedged Acc ISIN FR0014003N93 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 18.07% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 18.06% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 10.21% |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc ISIN LU0959211326 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 10.21% |
Lyxor Dow Jones Industrial Average UCITS ETF Dist ISIN FR0007056841 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 8.18% |
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 7.03% |
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc ISIN IE00BKT6FV49 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.61% |
Amundi FTSE 100 UCITS ETF EUR Hedged Acc ISIN LU1650492330 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.18% |
Amundi MSCI Emerging Markets UCITS ETF - EUR (C) ISIN LU1681045370 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.94% |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C ISIN IE00BM67HN09 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.60% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.45% |
Xtrackers MSCI World Materials UCITS ETF 1C ISIN IE00BM67HS53 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.98% |
Subtotal Fund: | 84.24% | |||
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.72% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.55% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.10% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.07% |
Subtotal Share: | 11.41% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.46% |
Subtotal Cash: | 4.44% | |||
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.09% |
Subtotal Swap: | -0.09% | |||
Total : | 100.00% | |||
Life Cycle
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.