SWM Digital Tech Leaders Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
SWM Digital Tech Leaders Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 35.24% |
Volatility p.a. | 17.78% |
Maximum Drawdown | -17.57% |
Number of Positions | 36 |
Sharpe Ratio | 1.82 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.29% | |
| 0.71% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 16.23% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 13.66% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 12.95% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.93% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.04% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.08% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.63% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.05% |
ASML Holding NV ISIN USN070592100 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 1.97% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.74% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.64% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.56% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.56% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.39% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.15% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.09% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.08% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.07% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.05% |
KLA-Tencor Corp. ISIN US4824801009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.81% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.75% |
SAP SE ISIN US8030542042 | Countries: Germany | Sectors: Technology | Currencies: USD | Weight: 0.69% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.67% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.64% |
Analog Devices Inc ISIN US0326541051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.57% |
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.54% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.54% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.51% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.48% |
Interactive Brokers Group Inc. ISIN US45841N1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.44% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.44% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.36% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.34% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.34% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.30% |
Subtotal Share: | 99.29% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.71% |
Subtotal Cash: | 0.71% | |||
Total : | 100.00% | |||
Product Information
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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