Product Overview
Index Overview
Index Allocation
| 77.52% | |
| 22.48% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Essentra PLC ISIN GB00B0744359 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 6.96% |
CRH PLC ISIN IE0001827041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.93% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 6.52% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.17% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.85% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.50% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.50% |
Universal Music Group N.V. ISIN NL0015000IY2 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.17% |
Ryanair Holdings PLC ISIN IE00BYTBXV33 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.95% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.85% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.78% |
SPIE SA ISIN FR0012757854 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.45% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.09% |
Elis SA ISIN FR0012435121 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.60% |
Stellantis N.V. ISIN NL00150001Q9 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.20% |
Subtotal Share: | 77.52% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 21.74% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.64% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -3.90% |
Subtotal Cash: | 22.48% | |||
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.