Product Overview
Index Overview
Index Allocation
Bond | 99.85% |
Cash | 0.15% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
0.625% Philip Mrrs Int (EUR) 2024-11-08 ISIN XS1716243719 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 4.31% |
0.01% NTT FINANCE (EUR) 2025-03-03 ISIN XS2305026762 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 4.24% |
EUR 1.875 % VW Intl. Finance 30.03.2027 ISIN XS1586555945 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 4.17% |
0.875% HSBC Holdings PLC (EUR) 2024-09-06 ISIN XS1485597329 | Countries: United Kingdom | Sectors: Financials | Currencies: EUR | Weight: 4.09% |
0.83% BP Capital Markets PLC (EUR) 2024-09-19 ISIN XS1492671158 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 3.74% |
4.25% Swedbank (EUR) 2028-07-11 ISIN XS2572496623 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 3.70% |
4.25% Fresenius (EUR) 2026-05-28 ISIN XS2559580548 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.66% |
1.25% Daim T Intl Fin (EUR) 2025-04-06 ISIN XS2466172280 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.42% |
1.125% Norsk Hydro (EUR) 2025-04-11 ISIN XS1974922442 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 3.41% |
0.125% Thermo Fisher Scien (EUR) 2025-03-01 ISIN XS2058556296 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.40% |
0.1% Booking Hldg (EUR) 2025-03-08 ISIN XS2308321962 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.39% |
1.625% Anglo American Capital PLC (EUR) 2026-03-11 ISIN XS1962513674 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: EUR | Weight: 3.38% |
1.125% BNP Paribas (EUR) 2026-06-11 ISIN XS1748456974 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.35% |
1.5% Glencore Fin (EUR) 2026-10-15 ISIN XS1981823542 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 3.34% |
1.5% British Telecom PLC (EUR) 2027-06-23 ISIN XS1637333748 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 3.33% |
1.375% NatWest Markets PLC (EUR) 2027-03-02 ISIN XS2449911143 | Countries: United Kingdom | Sectors: Financials | Currencies: EUR | Weight: 3.30% |
0.5% Holcim Finance (EUR) 2026-11-29 ISIN XS2081615473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.25% |
3% Johnson Ctr (EUR) 2028-09-15 ISIN XS2527421668 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.05% |
0.25% Medtronic Glob (EUR) 2025-07-02 ISIN XS2020670779 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.95% |
0.25% UBS Group AG (EUR) 2028-02-24 ISIN CH0595205524 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 2.71% |
2.75% Romania (EUR) 2025-10-29 ISIN XS1312891549 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 2.62% |
3.375% Schneider El (EUR) 2025-04-06 ISIN FR001400H5F4 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.62% |
1.125% Danone SA (EUR) 2025-01-14 ISIN FR0012432912 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.59% |
1.625% Cie de Saint-Gobain (EUR) 2025-08-10 ISIN XS2517103250 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.59% |
1.125% SocieteGenerale (EUR) 2025-01-23 ISIN FR0013311503 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.58% |
1% Schlum Fin Fr (EUR) 2026-02-18 ISIN XS1898256257 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.51% |
1.125% Akzo Nobel N.V. (EUR) 2026-04-08 ISIN XS1391625289 | Countries: Netherlands | Sectors: Basic Materials | Currencies: EUR | Weight: 2.51% |
1.25% Royal Mail (EUR) 2026-10-08 ISIN XS2063268754 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 2.51% |
4.125% American Tower (EUR) 2027-05-16 ISIN XS2622275886 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 2.38% |
1.75% Canary Wh Grp (EUR) 2026-04-07 ISIN XS2327414061 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.52% |
4% Carlsberg Brew (EUR) 2028-10-05 ISIN XS2696046460 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 1.37% |
1.3% Three Gor FinII (EUR) 2024-06-21 ISIN XS1577956789 | Countries: Cayman Islands | Sectors: Other | Currencies: EUR | Weight: 1.32% |
2.125% Mylan ISIN XS1801129286 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.31% |
EUR 1% Commerzbank Ag 04.03.2026 ISIN DE000CZ40NS9 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.26% |
Subtotal Bond: | 99.85% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.15% |
Subtotal Cash: | 0.15% | |||
Total : | 100.00% |
Life Cycle
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.