Product Overview
Index Overview
Index Allocation
| 98.43% | |
| 2.60% | |
| 0.03% | |
| -1.06% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Xtrackers MSCI World Information Tech UCITS ETF 1C ISIN IE00BM67HT60 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 12.86% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.10% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 11.09% |
Xtrackers MSCI World Financials UCITS ETF 1C ISIN IE00BM67HL84 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.77% |
Invesco MSCI USA UCITS ETF Acc ISIN IE00B60SX170 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.50% |
Xtrackers MSCI World Health Care UCITS ETF 1C ISIN IE00BM67HK77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.55% |
Xtrackers MSCI World Industrials UCITS ETF 1C ISIN IE00BM67HV82 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.49% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.06% |
Xtrackers MSCI World Consumer Dis UCITS ETF 1C ISIN IE00BM67HP23 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.02% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH ISIN LU1772333404 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.01% |
Xtrackers MSCI Wld Communic Services UCITS ETF 1C ISIN IE00BM67HR47 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.71% |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C ISIN IE00BM67HN09 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.13% |
iShares Dow Jones Industrial Average UCITS ETF ISIN IE00B53L4350 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 3.02% |
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.00% |
iShares MSCI Japan UCITS ETF USD (Acc) ISIN IE00B53QDK08 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 2.56% |
SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.01% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.98% |
Xtrackers MSCI World Materials UCITS ETF 1C ISIN IE00BM67HS53 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.80% |
Xtrackers MSCI World Utilities UCITS ETF 1C ISIN IE00BM67HQ30 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.27% |
UBS LFS-MSCI United Kingdom UCITS ETF (GBP) A-acc ISIN LU0950670850 | Countries: Luxembourg | Sectors: Other | Currencies: GBP | Weight: 1.00% |
Subtotal Fund: | 98.43% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.61% |
Subtotal Cash: | 2.60% | |||
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.02% |
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Forward: | 0.03% | |||
Swap foreign exchange position JPY/EUR ISIN – | Countries: - | Sectors: Other | Currencies: JPY | Weight: -0.02% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.13% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.91% |
Subtotal Swap: | -1.06% | |||
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.