Strategic Certificate

    Agility Global Real Estate and Building Infrastructure Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

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    Agility Global Real Estate and Building Infrastructure Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		0.64%
    Volatility p.a.
    		14.50%
    Maximum Drawdown
    		-9.55%
    Number of Positions
    		15
    Sharpe Ratio
    		0.13

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		99.13%
    Cash component    		0.87%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Holcim Ltd

    ISIN CH0012214059

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 10.71%

    Installed Building Products Inc

    ISIN US45780R1014

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 8.96%

    ProLogis

    ISIN US74340W1036

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 8.69%

    Lennar Corp.

    ISIN US5260571048

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.99%

    PulteGroup Inc.

    ISIN US7458671010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.82%

    Simon Property Group Inc.

    ISIN US8288061091

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 7.66%

    NVR, Inc.

    ISIN US62944T1051

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.38%

    Amrize Ltd

    ISIN CH1430134226

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.34%

    D.R. Horton, Inc.

    ISIN US23331A1097

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.13%

    Equity Residential

    ISIN US29476L1070

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 6.97%

    Equinix Inc.

    ISIN US29444U7000

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 6.69%

    American Tower Corp.

    ISIN US03027X1000

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 5.97%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.82%
    Subtotal Share:
    99.13%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.73%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.14%
    Subtotal Cash:
    0.87%
    Total :
    100.00%

    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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