CPC Global Multi-Factor ETF Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
CPC Global Multi-Factor ETF Index: 120.8027 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 20.80% |
Volatility p.a. | 12.98% |
Maximum Drawdown | -10.52% |
Number of Positions | 18 |
Sharpe Ratio | 1.39 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 94.50% | |
| 5.50% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Invesco Dorsey Wright Technology Momentum ETF ISIN US46137V8110 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 11.13% |
Invesco Semiconductors ETF ISIN US46137V6478 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.26% |
Vanguard S&P 500 ETF ISIN US9229083632 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 10.17% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 9.94% |
Amplify Bloomberg AI Value Chain ETF ISIN US0321085732 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.21% |
Convergence Long/Short Equity ETF ISIN US89834G7604 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.00% |
iShares Edge MSCI USA Value Factor ETF ISIN US46432F3881 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.37% |
iShares S&P/TSX Composite High Div Idx ETF ISIN CA46431L1132 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 8.06% |
Roundhill Memory ETF ISIN US77926X3200 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.20% |
Invesco S&P 500 Momentum ETF ISIN US46138E3392 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.61% |
L&G Cyber Security Innovation UCITS ETF USD Acc ISIN IE000ST40PX8 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.07% |
iShares Global Clean Energy Index ETF ISIN CA46437Y1016 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.96% |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF ISIN US74347G6715 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.91% |
Schwab Fundamental Intl Equity ETF ISIN US8085247554 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.85% |
Subtotal Fund: | 94.50% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 2.02% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.87% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.62% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Subtotal Cash: | 5.50% | |||
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