Hyposwiss AI Value Chain Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Hyposwiss AI Value Chain Index: 141.7919 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 41.79% |
Volatility p.a. | 25.34% |
Maximum Drawdown | -17.59% |
Number of Positions | 47 |
Sharpe Ratio | 1.28 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 95.46% | |
| 4.00% | |
| 0.54% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.08% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.10% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.38% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.17% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.65% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.35% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.26% |
Samsung Electronics Co. Ltd. ISIN US7960508882 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: USD | Weight: 3.25% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 3.25% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 3.09% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.06% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.96% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.75% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.38% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.37% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.33% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.20% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.93% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.92% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.90% |
Constellation Energy Corp. ISIN US21037T1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.78% |
KLA-Tencor Corp. ISIN US4824801009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.78% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.74% |
Vistra Energy Corp. ISIN US92840M1027 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.71% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.61% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.59% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.55% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.53% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.36% |
Equinix Inc. ISIN US29444U7000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.29% |
Digital Realty Trust Inc. ISIN US2538681030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.15% |
Fluor Corp ISIN US3434121022 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.95% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 0.87% |
Kioxia Holdings Corp ISIN JP3236330001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.52% |
Talen Energy Corp Registered ISIN US87422Q1094 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.50% |
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.40% |
CoreWeave Inc. ISIN US21873S1087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.40% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 0.34% |
BWX Technologies Inc. ISIN US05605H1005 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.28% |
Riot Platforms Inc. ISIN US7672921050 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.25% |
Churchill Capital Corp X Registered ISIN US45676K1034 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.25% |
Oklo Inc Registered ISIN US02156V1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.14% |
NuScale Power Corp. ISIN US67079K1007 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.09% |
Subtotal Share: | 95.46% | |||
ETF VanEck Vectors Rare Earth/Strategic Metals ISIN US92189H8051 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.72% |
Global X Copper Miners UCITS ETF USD Acc ISIN IE0003Z9E2Y3 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.36% |
First Trust Natural Gas ETF ISIN US33733E8075 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.92% |
Subtotal Fund: | 4.00% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.54% |
Subtotal Cash: | 0.54% | |||
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