Strategic Certificate

    Definitive Global Flexible Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Definitive Global Flexible Index: 103.6888 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    3.69%
    Volatility p.a.
    12.64%
    Maximum Drawdown
    -4.49%
    Number of Positions
    41
    Sharpe Ratio
    0.76

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		78.13%
    Share    		20.82%
    Cash component    		1.05%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Dodge & Cox Worldwide Fds plc Globl Bond USD Acc

    ISIN IE00B5568D66

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 10.12%

    iShares EdgeMSCIEurMomentumFactorUCITS ETF EUR Acc

    ISIN IE00BQN1K786

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 9.18%

    iShares Core MSCI EM IMI UCITS ETF USD (Acc)

    ISIN IE00BKM4GZ66

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 7.61%

    iShares Core S&P 500 UCITS ETF USD

    ISIN IE0031442068

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.17%

    ETF iShares Gold Trust

    ISIN US4642852044

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.75%

    iShares Brazil LTN BRL Govt Bd UCITS ETF DE USDacc

    ISIN DE000A2QP4D2

    		Countries: GermanySectors: OtherCurrencies: USDWeight: 4.69%

    Global X European Infra Dev UCITS ETF EUR Acc

    ISIN IE000PS0J481

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.14%

    Global X US Infrastructure Development ETF

    ISIN US37954Y6730

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.98%

    iShares Edge MSCI USA Momentum Factor ETF

    ISIN US46432F3964

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.73%

    PIMCO GIS Capital Securities Inst USD Acc

    ISIN IE00B6VH4D24

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 3.55%

    iShares Global Tech ETF

    ISIN US4642872919

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.42%

    iShares MSCI Japan Index Fund

    ISIN US46434G8226

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.01%

    VanEck Vectors Semiconductor ETF

    ISIN US92189F6768

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.25%

    Fundstrat Granny Shots US Small- & Mid-Cap ETF

    ISIN US45259A2583

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.85%

    iShares iBoxx High Yield Corporate Bond ETF

    ISIN US4642885135

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.58%

    Future of Defence UCITS ETF USD Acc

    ISIN IE000OJ5TQP4

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.57%

    Fundstrat Granny Shots US Large Cap ETF

    ISIN US8863642315

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.55%

    Dan IVES Wedbush AI Revolution ETF

    ISIN US9479131099

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.52%

    Global X US Electrification ETF

    ISIN US37960A3703

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.47%

    Invesco KBW Bank ETF

    ISIN US46138E6288

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.18%

    VanEck Vectors Gold Miners ETF

    ISIN US92189F1066

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.93%

    Global X Rare Earth & Critical Materials ETF

    ISIN US37960A8678

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.87%
    Subtotal Fund:
    78.13%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.70%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.59%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.67%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.64%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    		Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 1.43%

    Prosus NV

    ISIN NL0013654783

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.09%

    Quanta Services Inc.

    ISIN US74762E1029

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.06%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.05%

    Robinhood Markets Inc.

    ISIN US7707001027

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.03%

    ASML Holding NV

    ISIN USN070592100

    		Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 1.03%

    Teradyne Inc.

    ISIN US8807701029

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.94%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.92%

    Visa Inc.

    ISIN US92826C8394

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.90%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.81%

    GE Vernova Inc.

    ISIN US36828A1016

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.79%

    Cameco Corp.

    ISIN CA13321L1085

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 0.61%

    Coherent Corp.

    ISIN US19247G1076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.58%
    Subtotal Share:
    20.82%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.05%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    1.05%
    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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