This product was issued for the Italian market
    Strategic Certificate

    NextGen Brands Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    NextGen Brands Index: 164.30 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    17.56%
    Volatility p.a.
    17.09%
    Maximum Drawdown
    -26.28%
    Number of Positions
    43
    Sharpe Ratio
    0.22

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		99.19%
    Cash component    		0.81%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Coca-Cola Company

    ISIN US1912161007

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.48%

    Walmart Inc.

    ISIN US9311421039

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.35%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.81%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.76%

    Fast Retailing Co. Ltd.

    ISIN JP3802300008

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.61%

    Delta Air Lines Inc.

    ISIN US2473617023

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.49%

    Colgate-Palmolive Company

    ISIN US1941621039

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.26%

    Visa Inc.

    ISIN US92826C8394

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.24%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.14%

    SharkNinja Inc.

    ISIN KYG8068L1086

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.11%

    McDonalds Corp.

    ISIN US5801351017

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.08%

    Mondelez International

    ISIN US6092071058

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.91%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.85%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.77%

    Las Vegas Sands Corp.

    ISIN US5178341070

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.69%

    Home Depot Inc.

    ISIN US4370761029

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.62%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.58%

    Sony Group Corporation

    ISIN JP3435000009

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.53%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.52%

    Heineken NV

    ISIN NL0000009165

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.51%

    Costco Wholesale Corp.

    ISIN US22160K1051

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.48%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.46%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.43%

    Abercrombie & Fitch Co.

    ISIN US0028962076

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.30%

    SAMYANG FOODS CO. LTD

    ISIN KR7003230000

    		Countries: Republic Of KoreaSectors: OtherCurrencies: KRWWeight: 2.28%

    Boot Barn Holdings Inc

    ISIN US0994061002

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.27%

    The Walt Disney Company

    ISIN US2546871060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.21%

    MercadoLibre Inc.

    ISIN US58733R1023

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.17%

    Spotify Technology S.A.

    ISIN LU1778762911

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.16%

    Amorepacific Corp.

    ISIN KR7090430000

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.09%

    Chipotle Mexican Grill Inc.

    ISIN US1696561059

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.00%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.93%

    The Vita Coco Company Inc

    ISIN US92846Q1076

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.92%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.89%

    Adidas AG

    ISIN DE000A1EWWW0

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.87%

    Dutch Bros Inc

    ISIN US26701L1008

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.78%

    YETI Holdings Inc.

    ISIN US98585X1046

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.63%
    Subtotal Share:
    99.19%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.37%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.27%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.11%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.06%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.01%

    Cash CNY

    ISIN CASHCNY

    		Countries: -Sectors: OtherCurrencies: CNYWeight: 0.00%
    Subtotal Cash:
    0.81%
    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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