Product Overview
Key figures
Return (since Inception) | 4.30% |
Volatility p.a. | 5.46% |
Maximum Drawdown | -0.01% |
Number of Positions | 11 |
Sharpe Ratio | 14.90 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 87.87% | |
| 11.97% | |
| 0.16% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C ISIN IE00BJ0KDR00 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 15.00% |
ISHARES MSCI USA USD ACC ISIN IE00B52SFT06 | Countries: - | Sectors: Financials | Currencies: USD | Weight: 14.98% |
Invesco MSCI USA UCITS ETF Acc ISIN IE00B60SX170 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 14.91% |
SPDR MSCI ACWI UCITS ETF Acc ISIN IE00B44Z5B48 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 14.82% |
SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 10.11% |
iShares Core MSCI Pacific ex-Japan UCITS ETF USD A ISIN IE00B52MJY50 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.02% |
iShares MSCI ACWI UCITS ETF Class USD ACC ISIN IE00B6R52259 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 5.01% |
Xtrackers MSCI Japan UCITS ETF 1C ISIN LU0274209740 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 5.01% |
iShares MSCI Canada UCITS ETF USD (Acc) ISIN IE00B52SF786 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.01% |
Subtotal Fund: | 87.87% | |||
db x-trackers - MSCI EUROPE TRN INDEX ETF ISIN LU0274209237 | Countries: Luxembourg | Sectors: Financials | Currencies: USD | Weight: 11.98% |
Subtotal Share: | 11.97% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.16% |
Subtotal Cash: | 0.16% | |||
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