Index Overview
Index Allocation
| 88.99% | |
| 10.54% | |
| 0.47% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Acc) ISIN IE00BYVJRR92 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.08% |
BNPPE MSCI USA SRI S-Srs PAB 5% Cp UCITS ETF C ISIN LU1291103338 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.08% |
UBSETF S&P 500 ESG USD ACC ISIN IE00BHXMHL11 | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.07% |
Xtrackers MSCI USA ESG UCITS ETF 1C ISIN IE00BFMNPS42 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.09% |
Amundi EUR Cp Bd PAB Net Zero Ambition UCITS ETF A ISIN LU1829219127 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.53% |
iShares $ Corp Bond ESG UCITS ETF USD Acc ISIN IE00BKKKWJ26 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.26% |
Vanguard US Treasury 0-1Y Bd UCITS ETF USD Acc ISIN IE00BLRPPV00 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.82% |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) ISIN IE00B52VJ196 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.54% |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF Acc C ISIN LU1940199711 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.52% |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) ISIN IE00B3VWN179 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.34% |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) ISIN IE00B3VWN518 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.28% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C ISIN IE00BG370F43 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.10% |
SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.06% |
Amundi Index MSCI Emerg Mkt SRI PAB UCITS ETF DR A ISIN LU1861138961 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.05% |
iShares Core MSCI Japan IMI UCITS ETF USD Acc ISIN IE00B4L5YX21 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.87% |
BNPP Easy FTSE EPRA/NAREIT Eurozone Capped ETF QDD ISIN LU0192223062 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.73% |
iShares EdgeMSCIEurMomentumFactorUCITS ETF EUR Acc ISIN IE00BQN1K786 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.73% |
iShares Edge MSCI USA Mmntm Fctr UCITS ETF USDA ISIN IE00BD1F4N50 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.59% |
SPDR Dow Jones Global Real Estate UCITS ETF ISIN IE00B8GF1M35 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.59% |
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 1C HEUR ISIN LU0290357929 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.48% |
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc ISIN IE00B3B8PX14 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.42% |
iShares MSCI China A UCITS ETF USD (Acc) ISIN IE00BQT3WG13 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.42% |
iShares China Large Cap UCITS ETF USD (Dist) ISIN IE00B02KXK85 | Countries: China | Sectors: Other | Currencies: USD | Weight: 2.40% |
UBS LFS MSCI Canada UCITS ETF (CAD) A-dis ISIN LU0446734872 | Countries: Canada | Sectors: Other | Currencies: EUR | Weight: 1.38% |
Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Acc ISIN IE00BH04GL39 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.01% |
UBS ETF (CH) - SPI® (CHF) A-dis ISIN CH0131872431 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.97% |
iShares Core Gl Aggregate Bd UCITS ETF USD Dis ISIN IE00B3F81409 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.97% |
Xtrackers II Japan Government Bond UCITS ETF 1C ISIN LU0952581584 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.97% |
Amundi US Treasury Bond Long Dated UCITS ETF Dist ISIN LU1407890620 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.92% |
iShares MSCI Australia UCITS ETF USD (Acc) ISIN IE00B5377D42 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.70% |
Subtotal Fund: | 88.99% | |||
Exchange Traded Product iShares Phy Met Without Fixed Maturity on Commodity Gold Secured ISIN IE00B4ND3602 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 10.54% |
Subtotal Structured Product: | 10.54% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.47% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 0.47% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 2.06% |
Volatility p.a. | 10.83% |
Maximum Drawdown | -4.90% |
Number of Positions | 33 |
Sharpe Ratio | 0.42 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
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.