Spring Investment Services US Equities Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Spring Investment Services US Equities Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.43% |
Volatility p.a. | 14.37% |
Maximum Drawdown | -14.85% |
Number of Positions | 48 |
Sharpe Ratio | 0.11 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 62.11% | |
| 32.69% | |
| 5.33% | |
| -0.13% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Weyerhaeuser Co ISIN US9621661043 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.46% |
Caesars Entertainment Corp. ISIN US12769G1004 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.69% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.59% |
Live Nation Entertainment Inc. ISIN US5380341090 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.26% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.87% |
Crown Castle International Corp. ISIN US22822V1017 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.22% |
Healthpeak Properties Inc. ISIN US42250P1030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.84% |
Humana Inc ISIN US4448591028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.76% |
Alexandria Real Estate Equities Inc. ISIN US0152711091 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.72% |
International Paper Company ISIN US4601461035 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.65% |
Apollo Global Management Inc. ISIN US03769M1062 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.57% |
KKR & Co Inc. ISIN US48251W1045 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.56% |
Stanley Black & Decker Inc ISIN US8545021011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.49% |
ON Semiconductor Corp. ISIN US6821891057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.48% |
Tyson Foods, Inc. ISIN US9024941034 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.46% |
Super Micro Computer Inc ISIN US86800U3023 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.38% |
Nucor Corporation ISIN US6703461052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.35% |
T-Mobile US Inc. ISIN US8725901040 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.35% |
Corpay Inc. ISIN US2199481068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.25% |
Southwest Airlines Co. ISIN US8447411088 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.25% |
Match Group Inc. ISIN US57667L1070 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.20% |
CarMax Inc. ISIN US1431301027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.16% |
Centene Corporation ISIN US15135B1017 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.16% |
Smurfit Westrock Limited ISIN IE00028FXN24 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.14% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.06% |
LyondellBasell Industries NV ISIN NL0009434992 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.05% |
Phillips 66 Company ISIN US7185461040 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.05% |
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.00% |
Molina Healthcare Inc ISIN US60855R1005 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.00% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.93% |
EQT Corp ISIN US26884L1098 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.93% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.91% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.88% |
Expand Energy Corp. ISIN US1651677353 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.88% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.87% |
Gen Digital Inc. ISIN US6687711084 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.85% |
GoDaddy Inc ISIN US3802371076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.78% |
DaVita HealthCare Partners Inc. ISIN US23918K1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.76% |
Coterra Energy Inc. ISIN US1270971039 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.75% |
Vistra Energy Corp. ISIN US92840M1027 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.75% |
Devon Energy Corp. ISIN US25179M1036 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.73% |
Dow Inc ISIN US2605571031 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.69% |
Charter Communications Inc. ISIN US16119P1084 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.42% |
Subtotal Share: | 62.11% | |||
3.433% Vontobel (USD) 2026-01-05 ISIN CH1461877842 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 32.71% |
Subtotal Bond: | 32.69% | |||
State Street Energy Select Sector SPDR ETF ISIN US81369Y5069 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.70% |
ProShares Short S&P500 ISIN US74349Y7537 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.63% |
Subtotal Fund: | 5.33% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.13% |
Subtotal Cash: | -0.13% | |||
Total : | 100.00% | |||
Product Information
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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