CPC Global Multi-Factor ETF Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
CPC Global Multi-Factor ETF Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 11.75% |
Volatility p.a. | 12.80% |
Maximum Drawdown | -10.52% |
Number of Positions | 21 |
Sharpe Ratio | 0.98 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 94.79% | |
| 5.21% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
CI Morningstar International Value Index ETF Hdg ISIN CA12555N1033 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 9.28% |
Invesco EURO STOXX Hi Div Low Vlty UCITS ETF Dist ISIN IE00BZ4BMM98 | Countries: Ireland | Sectors: Other | Currencies: GBP | Weight: 9.23% |
VanEck Defense UCITS ETF ISIN IE000YYE6WK5 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.06% |
VictoryShares International Value Momentum ETF ISIN US92647N5501 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.95% |
iShares International Fundamental Index ETF ISIN CA46432Y2050 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 8.87% |
WisdomTree Cybersecurity UCITS ETF USD Acc ISIN IE00BLPK3577 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 8.04% |
iShares Global Energy ETF ISIN US4642873412 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.85% |
Vident International Equity Strat ETF ISIN US26922A4040 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.50% |
PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF ISIN US72202L3713 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.45% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.14% |
Vanguard S&P 500 ETF ISIN US9229083632 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.93% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.86% |
ETF Invesco International BuyBack Achievers ISIN US46138E6445 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.03% |
Relative Sentiment Tactical Allocation ETF ISIN US02072L8138 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.02% |
iShares MSCI Intl Momentum Factor ETF ISIN US46434V4499 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
SPDR EURO STOXX 50 ETF ISIN US78463X2027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.98% |
Subtotal Fund: | 94.79% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 5.23% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 5.21% | |||
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