Index Overview
Index Allocation
| 73.57% | |
| 24.87% | |
| 1.16% | |
| 0.40% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 73.57% |
Subtotal Cash: | 73.57% | |||
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.62% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.50% |
AutoZone Inc. ISIN US0533321024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.07% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.97% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.93% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 1.73% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.56% |
ASML Holding NV ISIN USN070592100 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 1.49% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.20% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.12% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.07% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.00% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.98% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.98% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.92% |
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 0.92% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.80% |
Subtotal Share: | 24.87% | |||
iShares MSCI India ETF ISIN US46429B5984 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.16% |
Subtotal Fund: | 1.16% | |||
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.35% |
ETF Invesco QQQ Trust Series I ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.17% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.12% |
Subtotal Option: | 0.40% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -5.35% |
Volatility p.a. | 41.79% |
Maximum Drawdown | -6.90% |
Number of Positions | 22 |
Sharpe Ratio | -2.40 |
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.