CPC Global Multi-Factor ETF Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
CPC Global Multi-Factor ETF Index: 111.0625 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 11.06% |
Volatility p.a. | 17.07% |
Maximum Drawdown | -14.44% |
Number of Positions | 18 |
Sharpe Ratio | 0.27 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 87.97% | |
| 12.03% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vanguard S&P 500 ETF ISIN US9229083632 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 11.24% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 10.55% |
Convergence Long/Short Equity ETF ISIN US89834G7604 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.73% |
iShares Edge MSCI USA Value Factor ETF ISIN US46432F3881 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.74% |
iShares Nasdaq Biotechnology ETF ISIN US4642875565 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.22% |
WisdomTree Cloud Computing Fund ISIN US97717Y6914 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.16% |
Invesco Dorsey Wright Technology Momentum ETF ISIN US46137V8110 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.18% |
iShares S&P/TSX Composite High Div Idx ETF ISIN CA46431L1132 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 4.95% |
Invesco S&P 500 Momentum ETF ISIN US46138E3392 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.69% |
Invesco Dynamic Large Cap Growth ETF ISIN US46137V7468 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.28% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.24% |
iShares Robotics and Artificial Intel Mltsctr ETF ISIN US46435U5561 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.12% |
Nomura NF TOPIX-17 Banks ETF ISIN JP3046700005 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 3.09% |
HSBC MSCI Em Mkts Value Screened UCITS ETF USD Acc ISIN IE000NVVIF88 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.01% |
GlobalX Japan Tech Top 20 ETF ISIN JP3049610003 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 2.79% |
Subtotal Fund: | 87.97% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 12.03% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 12.03% | |||
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