Strategic Certificate

    I.D.F Defense Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    I.D.F Defense Index: 1,035.6755 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    3.57%
    Volatility p.a.
    17.33%
    Maximum Drawdown
    -14.31%
    Number of Positions
    34
    Sharpe Ratio
    0.06

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		83.78%
    Cash & Cash equivalent    		16.88%
    Option    		-0.66%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    2.247% Vontobel (EUR) 2026-11-26

    ISIN CH1597130173

    		Countries: -Sectors: OtherCurrencies: EURWeight: 11.09%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 5.36%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.25%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.18%

    Rheinmetall AG

    ISIN DE0007030009

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 7.62%

    Palantir Technologies Inc.

    ISIN US69608A1088

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.24%

    Volkswagen AG

    ISIN DE0007664005

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 5.09%

    Dassault Aviation SA

    ISIN FR0014004L86

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.48%

    BAE Systems PLC

    ISIN GB0002634946

    		Countries: United KingdomSectors: IndustrialsCurrencies: EURWeight: 4.44%

    Saab AB

    ISIN SE0021921269

    		Countries: SwedenSectors: IndustrialsCurrencies: EURWeight: 4.32%

    Airbus SE

    ISIN NL0000235190

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 4.28%

    Lockheed Martin Corp

    ISIN US5398301094

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.19%

    Safran SA

    ISIN FR0000073272

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.04%

    Mercury Systems Inc.

    ISIN US5893781089

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.68%

    Fincantieri S.p.A.

    ISIN IT0005599938

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 3.67%

    Leonardo S.p.a.

    ISIN IT0003856405

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 3.64%

    QinetiQ Group PLC

    ISIN GB00B0WMWD03

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.63%

    Thales SA

    ISIN FR0000121329

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.43%

    Kongsberg Gruppen AS

    ISIN NO0013536151

    		Countries: NorwaySectors: IndustrialsCurrencies: EURWeight: 3.29%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    		Countries: United KingdomSectors: IndustrialsCurrencies: EURWeight: 3.23%

    Hensoldt AG

    ISIN DE000HAG0005

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.18%

    Curtiss-Wright Corp.

    ISIN US2315611010

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.14%

    Kratos Defense & Security Solutions

    ISIN US50077B2079

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.67%

    RTX Corporation

    ISIN US75513E1010

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.60%

    RENK Group AG

    ISIN DE000RENK730

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.90%

    Drone Volt SA Bearer

    ISIN FR001400SVN0

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.81%

    Kongsberg Maritime AS

    ISIN NO0013697029

    		Countries: NorwaySectors: OtherCurrencies: EURWeight: 0.63%

    Red Cat Holdings Inc

    ISIN US75644T1007

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.58%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 0.01%

    Rheinmetall AG

    ISIN NLEX04950823

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: -0.04%

    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.

    Learn more about Strategic Certificates

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