Strategic Certificate

    OG Equity/Bond Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    OG Equity/Bond Index: 130.1870 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    30.19%
    Volatility p.a.
    15.39%
    Maximum Drawdown
    -14.83%
    Number of Positions
    40
    Sharpe Ratio
    0.70

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		95.95%
    Fund    		1.84%
    Cash component    		1.34%
    Option    		0.87%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Abivax SA

    ISIN FR0012333284

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 6.13%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.98%

    Nanobiotix SA Bearer

    ISIN FR0011341205

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.50%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.11%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.63%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.61%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.41%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.21%

    Sea Ltd

    ISIN US81141R1005

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 3.09%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.06%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.98%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.83%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.82%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.67%

    Unilever PLC

    ISIN GB00BVZK7T90

    		Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 2.66%

    AstraZeneca Group PLC

    ISIN GB0009895292

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 2.64%

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.60%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.58%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.55%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.45%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.44%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.40%

    ASM International NV

    ISIN NL0000334118

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.34%

    Cadence Design Systems Inc.

    ISIN US1273871087

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.20%

    Novo Nordisk A/S

    ISIN US6701002056

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: 2.19%

    Intel Corp.

    ISIN US4581401001

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.17%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.12%

    SELLAS Life Sciences Group Inc Registered

    ISIN US81642T2096

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.06%

    Adobe Systems Inc.

    ISIN US00724F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.01%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.95%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.50%

    Ocular Therapeutix Inc.

    ISIN US67576A1007

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.41%

    DBV Technologies SA ADR

    ISIN US23306J3095

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 1.31%

    Sprott Inc

    ISIN CA8520662088

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.28%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.19%

    Solaris Resources Inc

    ISIN CA83419D2014

    		Countries: CanadaSectors: OtherCurrencies: CADWeight: 1.01%
    Subtotal Share:
    95.95%

    VanEck Vectors Junior Gold Miners ETF

    ISIN US92189F7915

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.84%
    Subtotal Fund:
    1.84%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.85%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.50%
    Subtotal Cash:
    1.34%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.87%
    Subtotal Option:
    0.87%
    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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