Definitive Global Flexible Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Definitive Global Flexible Index: 107.8219 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.82% |
Volatility p.a. | 9.69% |
Maximum Drawdown | -2.82% |
Number of Positions | 40 |
Sharpe Ratio | 5.38 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 77.71% | |
| 17.43% | |
| 4.86% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dodge & Cox Worldwide Fds plc Globl Bond USD Acc ISIN IE00B5568D66 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 12.01% |
iShares EdgeMSCIEurMomentumFactorUCITS ETF EUR Acc ISIN IE00BQN1K786 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 8.03% |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) ISIN IE00BKM4GZ66 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.16% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.97% |
iShares Brazil LTN BRL Govt Bd UCITS ETF DE USDacc ISIN DE000A2QP4D2 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 4.49% |
Global X European Infra Dev UCITS ETF EUR Acc ISIN IE000PS0J481 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.40% |
iShares Core S&P 500 UCITS ETF USD ISIN IE0031442068 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.02% |
Global X US Infrastructure Development ETF ISIN US37954Y6730 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.01% |
iShares Global Tech ETF ISIN US4642872919 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.94% |
PIMCO GIS Capital Securities Inst USD Acc ISIN IE00B6VH4D24 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.49% |
iShares Edge MSCI USA Momentum Factor ETF ISIN US46432F3964 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.10% |
iShares MSCI Japan Index Fund ISIN US46434G8226 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.02% |
VanEck Vectors Semiconductor ETF ISIN US92189F6768 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.10% |
iShares iBoxx High Yield Corporate Bond ETF ISIN US4642885135 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.98% |
Dan IVES Wedbush AI Revolution ETF ISIN US9479131099 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.59% |
Fundstrat Granny Shots US Small- & Mid-Cap ETF ISIN US45259A2583 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.52% |
Fundstrat Granny Shots US Large Cap ETF ISIN US8863642315 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.51% |
Future of Defence UCITS ETF USD Acc ISIN IE000OJ5TQP4 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.49% |
Global X US Electrification ETF ISIN US37960A3703 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.47% |
VanEck S&P Global Mining UCITS ETF USD A ISIN IE00BDFBTQ78 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.03% |
VanEck Vectors Gold Miners ETF ISIN US92189F1066 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.01% |
iShares S&P 500 Financials Sector UCITS ISIN IE00B4JNQZ49 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 1.00% |
ETF Simplify Health Care ISIN US82889N7729 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.40% |
Subtotal Fund: | 77.71% | |||
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.34% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.31% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.88% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 1.57% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.54% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.12% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.09% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.03% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.01% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.97% |
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: 0.54% |
ASML Holding NV ISIN USN070592100 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 0.53% |
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.52% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.49% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.48% |
Subtotal Share: | 17.43% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.86% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Cash: | 4.86% | |||
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