Reichmuth Power Demand Selection Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

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    Reichmuth Power Demand Selection Index: 191.9652 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    91.97%
    Volatility p.a.
    23.53%
    Maximum Drawdown
    -31.23%
    Number of Positions
    25
    Sharpe Ratio
    1.92

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    87.24%
    Fund
    10.00%
    Cash component
    2.76%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Eaton Corp PLC

    ISIN IE00B8KQN827

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 6.76%

    MasTec Inc.

    ISIN US5763231090

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 6.02%

    Glencore PLC

    ISIN JE00B4T3BW64

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 5.71%

    IMI PLC

    ISIN GB00BGLP8L22

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 5.62%

    Nextera Energy Inc.

    ISIN US65339F1012

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 5.42%

    Edison International of Washington, Inc.

    ISIN US2810201077

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.95%

    Contemporary Amperex Technology Co., Limited

    ISIN CNE100006WS8

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 4.94%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.81%

    Hitachi Ltd.

    ISIN JP3788600009

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.65%

    Norsk Hydro ASA

    ISIN NO0005052605

    Countries: NorwaySectors: Basic MaterialsCurrencies: NOKWeight: 4.47%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 4.37%

    EQT Corp

    ISIN US26884L1098

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.36%

    Teck Resources Ltd

    ISIN CA8787422044

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.28%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.26%

    E.ON SE

    ISIN DE000ENAG999

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 4.19%

    Legrand SA

    ISIN FR0010307819

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.63%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 3.46%

    Enel SpA

    ISIN IT0003128367

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 3.06%

    NKT A/S

    ISIN DK0010287663

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 2.28%
    Subtotal Share:
    87.24%

    Sprott Uranium Miners ETF

    ISIN US85208P3038

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.25%

    Sprott Physical Uranium Trust

    ISIN CA85210A1049

    Countries: CanadaSectors: FinancialsCurrencies: CADWeight: 3.76%
    Subtotal Fund:
    10.00%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.94%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.77%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.04%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.02%
    Subtotal Cash:
    2.76%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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