HQAM Market+ Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
HQAM Market+ Index: 97.3077 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | -2.69% |
Volatility p.a. | 10.80% |
Maximum Drawdown | -3.76% |
Number of Positions | 7 |
Sharpe Ratio | -4.71 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 95.04% | |
| 4.96% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
UBS Core MSCI World UCITS ETF hCHF acc ISIN IE000N6LBS91 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 24.60% |
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD ISIN IE00BJ5JNY98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 18.98% |
Xtrackers MSCI World Momentum UCITS ETF 1C ISIN IE00BL25JP72 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 18.10% |
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A ISIN IE00BP3QZ601 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 14.56% |
iShares Edge MSCI WrldMmtFactor UCITS ETF USD Acc ISIN IE00BP3QZ825 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 13.77% |
UBS (Irl) ETF plc MSCI World UCITS ETF USD A acc ISIN IE00BD4TXV59 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.04% |
Subtotal Fund: | 95.04% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.96% |
Subtotal Cash: | 4.96% | |||
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