Global Equity & Sector Allocation Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Global Equity & Sector Allocation Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.15% |
Volatility p.a. | 15.37% |
Maximum Drawdown | -22.16% |
Number of Positions | 32 |
Sharpe Ratio | -0.01 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.78% | |
| 4.13% | |
| 0.17% | |
| -0.23% | |
| -1.85% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
UBS(Irl)FdSltnsplc MSCI ACWI SF U ETF (HEUR)A-a ISIN IE00BYM11L64 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 11.45% |
Invesco MSCI USA UCITS ETF Acc ISIN IE00B60SX170 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.38% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.37% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 7.36% |
Xtrackers MSCI World Financials UCITS ETF 1C ISIN IE00BM67HL84 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.90% |
Xtrackers MSCI World Information Tech UCITS ETF 1C ISIN IE00BM67HT60 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.37% |
Xtrackers MSCI World Industrials UCITS ETF 1C ISIN IE00BM67HV82 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.98% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.00% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH ISIN LU1772333404 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.08% |
Xtrackers MSCI World Health Care UCITS ETF 1C ISIN IE00BM67HK77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.02% |
Xtrackers MSCI World Consumer Dis UCITS ETF 1C ISIN IE00BM67HP23 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.01% |
Xtrackers MSCI Wld Communic Services UCITS ETF 1C ISIN IE00BM67HR47 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.70% |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C ISIN IE00BM67HN09 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.45% |
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.17% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.08% |
Xtrackers MSCI World Utilities UCITS ETF 1C ISIN IE00BM67HQ30 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.89% |
iShares MSCI Japan UCITS ETF USD (Acc) ISIN IE00B53QDK08 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 2.83% |
SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.61% |
iShares Dow Jones Industrial Average UCITS ETF ISIN IE00B53L4350 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 2.56% |
Xtrackers MSCI World Materials UCITS ETF 1C ISIN IE00BM67HS53 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.48% |
UBS ETF-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a ISIN LU0977261329 | Countries: Luxembourg | Sectors: Financials | Currencies: CHF | Weight: 1.24% |
Subtotal Fund: | 97.78% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.27% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.14% |
Subtotal Cash: | 4.13% | |||
Goldman Sachs & Co Wertpapier Call Wts Platin 1 Uz 06.05.2026 USD 2450 ISIN DE000GV1NHW6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.17% |
Subtotal Structured Product: | 0.17% | |||
Forward foreign exchange position EUR/CHF ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.02% |
Forward foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.21% |
Subtotal Forward: | -0.23% | |||
Swap foreign exchange position EUR/CHF ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.10% |
Swap foreign exchange position JPY/CHF ISIN – | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.03% |
Swap foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -1.99% |
Subtotal Swap: | -1.85% | |||
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