Product Overview
Index Overview
Index Allocation
Fund | 98.92% |
Cash | 1.08% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Acc) ISIN IE00BYVJRR92 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.44% |
BNPPE MSCI USA SRI S-Srs PAB 5% Cp UCITS ETF C ISIN LU1291103338 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 11.30% |
Xtrackers MSCI USA ESG UCITS ETF 1C ISIN IE00BFMNPS42 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.23% |
UBSETF S&P 500 ESG USD ACC ISIN IE00BHXMHL11 | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.14% |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) ISIN IE00B52VJ196 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.07% |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF Acc C ISIN LU1940199711 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 6.01% |
Amundi Index MSCI Emerg Mkt SRI PAB UCITS ETF DR A ISIN LU1861138961 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.56% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C ISIN IE00BG370F43 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.49% |
SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.45% |
iShares Edge MSCI USA Mmntm Fctr UCITS ETF USDA ISIN IE00BD1F4N50 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.23% |
iShares EdgeMSCIEurMomentumFactorUCITS ETF EUR Acc ISIN IE00BQN1K786 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.86% |
iShares Core MSCI Japan IMI UCITS ETF USD Acc ISIN IE00B4L5YX21 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.45% |
iShares MSCI China A UCITS ETF USD (Acc) ISIN IE00BQT3WG13 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.64% |
UBS LFS MSCI Canada UCITS ETF (CAD) A-dis ISIN LU0446734872 | Countries: Canada | Sectors: Other | Currencies: EUR | Weight: 2.42% |
iShares China Large Cap UCITS ETF USD (Dist) ISIN IE00B02KXK85 | Countries: China | Sectors: Other | Currencies: EUR | Weight: 1.71% |
KraneShares CSI China Internet UCITS ETF USD ISIN IE00BFXR7892 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.67% |
iShares MSCI Australia UCITS ETF USD (Acc) ISIN IE00B5377D42 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.25% |
Subtotal Fund: | 98.92% | |||
Fiduciary Call EUR, 2.600%, 05.11.2024, TC BNP Paribas, Luxembourg (72532430) [V ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.95% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.09% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.05% |
Subtotal Cash: | 1.08% | |||
Total : | 100.00% |
Life Cycle
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.