NewOak Systematic US Equities Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
NewOak Systematic US Equities Index: 1,354.5651 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 35.46% |
Volatility p.a. | 16.03% |
Maximum Drawdown | -7.94% |
Number of Positions | 11 |
Sharpe Ratio | 3.70 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.34% | |
| 0.66% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Home Depot Inc. ISIN US4370761029 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.47% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 10.44% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 10.39% |
Moody's Corp. ISIN US6153691059 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 10.13% |
Lowe's Companies Inc. ISIN US5486611073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.11% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 9.83% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.69% |
Starbucks Corp. ISIN US8552441094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.63% |
General Dynamics Corp. ISIN US3695501086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 9.48% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 9.16% |
Subtotal Share: | 99.34% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.66% |
Subtotal Cash: | 0.66% | |||
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