This product has been cancelled
・
Cancellation day: 28/05/2025Product overview
Key figures
Return (since Inception) | -23.38% |
Volatility p.a. | 16.16% |
Maximum Drawdown | -32.43% |
Number of Positions | 42 |
Sharpe Ratio | -0.73 |
Life cycle
- Initial fixing
- First exchange trade date
- Cancellation
Index Overview
Index Allocation
| 99.46% | |
| 0.54% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Nextracker Inc. Symbol NXT | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.29% |
Johnson Matthey PLC Symbol JMAT | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 4.18% |
First Solar Inc. Symbol FSLR | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.81% |
Signify N.V. Symbol LIGHT | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.79% |
Li Auto Inc. Symbol 2015 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.77% |
Vestas Wind Systems A/S Symbol VWS | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 3.65% |
Umicore Symbol UMI | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 3.65% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.47% |
MTR Corporation Limited Symbol 66 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 3.41% |
Louisiana-Pacific Corp Symbol LPX | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.37% |
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. 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 theme.
Learn more about Strategic Certificate