Strategic Certificate

    OG Equity/Bond Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    OG Equity/Bond Index: 122.2061 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    22.21%
    Volatility p.a.
    15.27%
    Maximum Drawdown
    -14.83%
    Number of Positions
    41
    Sharpe Ratio
    0.40

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		97.62%
    Cash component    		1.49%
    Option    		0.89%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Abivax SA

    ISIN FR0012333284

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 5.59%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.49%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.29%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.08%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.06%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.97%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.43%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.33%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.24%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.23%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.11%

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.10%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.07%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.00%

    Unilever PLC

    ISIN GB00BVZK7T90

    		Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 2.96%

    Intel Corp.

    ISIN US4581401001

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.88%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.81%

    AstraZeneca Group PLC

    ISIN GB0009895292

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 2.77%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.71%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.65%

    Sea Ltd

    ISIN US81141R1005

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 2.59%

    Nanobiotix SA Bearer

    ISIN FR0011341205

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 2.55%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.39%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.34%

    Adobe Systems Inc.

    ISIN US00724F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.29%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.28%

    Cadence Design Systems Inc.

    ISIN US1273871087

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.08%

    ASM International NV

    ISIN NL0000334118

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.07%

    Novo Nordisk A/S

    ISIN US6701002056

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: 1.77%

    Sprott Inc

    ISIN CA8520662088

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.47%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.38%

    DBV Technologies SA ADR

    ISIN US23306J3095

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 1.38%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.37%

    SELLAS Life Sciences Group Inc Registered

    ISIN US81642T2096

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.19%

    Solaris Resources Inc

    ISIN CA83419D2014

    		Countries: CanadaSectors: OtherCurrencies: CADWeight: 0.97%

    Valerio Therapeutics

    ISIN FR0010095596

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.71%
    Subtotal Share:
    97.62%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.49%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    1.49%

    iShares Russell 2000 Index Fund

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.65%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.25%
    Subtotal Option:
    0.89%
    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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