Wedge Driver Equity Emerging Markets Index
USD
USD
Spread
Wedge Driver Equity Emerging Markets Index: 99.3464 USD|Last Update:
Spread
Wedge Driver Equity Emerging Markets Index: 99.3464 USD|Last Update:
Return (since Inception) | -0.65% |
Volatility p.a. | 14.29% |
Maximum Drawdown | -1.77% |
Number of Positions | 21 |
Sharpe Ratio | -1.05 |
| 92.94% | |
| 7.06% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF A ISIN LU1900066462 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 7.14% |
WisdomTree Emerging Markets SmallCap Dividend Fund ISIN US97717W2816 | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.38% |
iShares MSCI Mexico ETF ISIN US4642868222 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.91% |
Lumen Vietnam Fund-USD-R ISIN LI0148578169 | Countries: Liechtenstein | Sectors: Other | Currencies: USD | Weight: 5.63% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.05% |
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