Product Overview
Index Overview
Index Allocation
| 43.03% | |
| 41.93% | |
| 11.36% | |
| 3.68% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.243% Vontobel (USD) 2024-12-19 ISIN CH1393269936 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 43.06% |
Subtotal Bond: | 43.03% | |||
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.69% |
CoStar Group Inc. ISIN US22160N1090 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.31% |
Catalent Inc ISIN US1488061029 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.95% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.10% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.55% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.42% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.37% |
Estée Lauder Companies Inc. ISIN US5184391044 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.29% |
Tyson Foods, Inc. ISIN US9024941034 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.17% |
Coterra Energy Inc. ISIN US1270971039 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.12% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.11% |
Southwest Airlines Co. ISIN US8447411088 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.03% |
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.00% |
Stanley Black & Decker Inc ISIN US8545021011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.94% |
ON Semiconductor Corp. ISIN US6821891057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.92% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.91% |
MGM Resorts International ISIN US5529531015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.90% |
Humana Inc ISIN US4448591028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.89% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.88% |
Dow Inc ISIN US2605571031 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.87% |
EQT Corp ISIN US26884L1098 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.86% |
Nucor Corporation ISIN US6703461052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.86% |
United Parcel Service Inc. ISIN US9113121068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.85% |
FedEx Corp. ISIN US31428X1063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.83% |
Phillips 66 Company ISIN US7185461040 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.78% |
FMC Corp. ISIN US3024913036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.75% |
APTIV PLC ISIN JE00B783TY65 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.75% |
EPAM Systems Inc ISIN US29414B1044 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.66% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.61% |
Smurfit Westrock Limited ISIN IE00028FXN24 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.61% |
QORVO Inc. ISIN US74736K1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.58% |
Baker Hughes Co. ISIN US05722G1004 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.58% |
Western Digital Corporation ISIN US9581021055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.57% |
Marathon Petroleum Corp ISIN US56585A1025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.51% |
International Paper Company ISIN US4601461035 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.51% |
Bristol-Myers Squibb Co. ISIN US1101221083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.50% |
Hess Corporation ISIN US42809H1077 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.48% |
Super Micro Computer Inc ISIN US86800U3023 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.26% |
Subtotal Share: | 41.93% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.37% |
Subtotal Cash: | 11.36% | |||
Energy Select Sector SPDR Fund ISIN US81369Y5069 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.09% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.59% |
Subtotal Fund: | 3.68% | |||
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.