Strategic Certificate

    Amadeus Global Market Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Amadeus Global Market Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		7.14%
    Volatility p.a.
    		14.66%
    Maximum Drawdown
    		-19.69%
    Number of Positions
    		21
    Sharpe Ratio
    		0.30

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		99.77%
    Cash component    		0.23%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    UBSETF S&P 500 ESG USD ACC

    ISIN IE00BHXMHL11

    		Countries: -Sectors: OtherCurrencies: USDWeight: 11.24%

    Xtrackers MSCI USA ESG UCITS ETF 1C

    ISIN IE00BFMNPS42

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.18%

    iShares MSCI USA SRI UCITS ETF USD (Acc)

    ISIN IE00BYVJRR92

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 10.90%

    BNPPE MSCI USA SRI S-Srs PAB 5% Cp UCITS ETF C

    ISIN LU1291103338

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 10.75%

    Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF Acc C

    ISIN LU1940199711

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.81%

    iShares MSCI Europe SRI UCITS ETF EUR (Acc)

    ISIN IE00B52VJ196

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.55%

    SPDR MSCI Emerging Markets UCITS ETF

    ISIN IE00B469F816

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.46%

    Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

    ISIN IE00BG370F43

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.42%

    Amundi Index MSCI Emerg Mkt SRI PAB UCITS ETF DR A

    ISIN LU1861138961

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.32%

    iShares EdgeMSCIEurMomentumFactorUCITS ETF EUR Acc

    ISIN IE00BQN1K786

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.01%

    iShares Edge MSCI USA Mmntm Fctr UCITS ETF USDA

    ISIN IE00BD1F4N50

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.87%

    iShares Core MSCI Japan IMI UCITS ETF USD Acc

    ISIN IE00B4L5YX21

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.73%

    iShares MSCI China A UCITS ETF USD (Acc)

    ISIN IE00BQT3WG13

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.29%

    UBS LFS MSCI Canada UCITS ETF (CAD) A-dis

    ISIN LU0446734872

    		Countries: CanadaSectors: OtherCurrencies: EURWeight: 2.56%

    iShares China Large Cap UCITS ETF USD (Dist)

    ISIN IE00B02KXK85

    		Countries: ChinaSectors: OtherCurrencies: EURWeight: 2.05%

    KraneShares CSI China Internet UCITS ETF USD

    ISIN IE00BFXR7892

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.96%

    UBS ETF (CH) - SPI® (CHF) A-dis

    ISIN CH0131872431

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.55%

    iShares MSCI Australia UCITS ETF USD (Acc)

    ISIN IE00B5377D42

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.11%
    Subtotal Fund:
    99.77%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.19%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.03%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%
    Subtotal Cash:
    0.23%
    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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