Harmony Precious Metals Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Harmony Precious Metals Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 49.41% |
Volatility p.a. | 16.02% |
Maximum Drawdown | -9.01% |
Number of Positions | 18 |
Sharpe Ratio | 2.23 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 90.23% | |
| 7.73% | |
| 2.04% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Sprott Physical Silver Trust ISIN CA85207K1075 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 12.05% |
ZKB Gold ETF AA USD ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 10.71% |
VanEck Merk Gold ETF ISIN US9210781012 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.34% |
Sprott Physical Gold Trust ISIN CA85207H1047 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 8.21% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.35% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.18% |
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 5.92% |
Goldman Sachs Physical Gold ETF ISIN US38150K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.30% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.06% |
ZKB Silver ETF AA USD ISIN CH0183136008 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 4.61% |
Sprott Physical Gold Trust and Silver Trust USD ISIN CA85208R1010 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 4.13% |
UBS ETF (CH) - Gold (USD) A-dis ISIN CH0106027193 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.89% |
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 2.96% |
Aberdeen Standard Physical Platinum Shares ETF ISIN US0032601066 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.72% |
Sprott Physical Platinum and Palladium Trust ISIN CA85207Q1046 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.54% |
Subtotal Fund: | 90.23% | |||
Exchange Traded Product iShares Phy Met Without Fixed Maturity on Commodity Gold Secured ISIN IE00B4ND3602 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.88% |
Subtotal Structured Product: | 7.73% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.08% |
Subtotal Cash: | 2.04% | |||
Total : | 100.00% | |||
Product Information
Documents
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