Product Overview
Index Overview
Index Allocation
| 52.71% | |
| 25.08% | |
| 11.36% | |
| 10.01% | |
| 0.82% | |
| 0.02% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.79% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.58% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.58% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 1.57% |
easyJet PLC ISIN GB00B7KR2P84 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 1.57% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.56% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 1.55% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.55% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.53% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.53% |
Boliden AB ISIN SE0020050417 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 1.52% |
Haleon PLC ISIN GB00BMX86B70 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.52% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.52% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.52% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.52% |
Wolters Kluwer NV ISIN NL0000395903 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.51% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.51% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.50% |
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 1.49% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.49% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.49% |
Coca-Cola Europacific Partners PLC ISIN GB00BDCPN049 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.48% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 1.48% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 1.48% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.48% |
Glanbia PLC ISIN IE0000669501 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.47% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.47% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.47% |
Tenaris SA ISIN LU2598331598 | Countries: Luxembourg | Sectors: Energy | Currencies: EUR | Weight: 1.46% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.46% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 1.46% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.42% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.41% |
La Française des Jeux Saem ISIN FR0013451333 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.39% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.37% |
Subtotal Share: | 52.71% | |||
3.838% Vontobel (EUR) 2024-05-20 ISIN CH1307494661 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 9.47% |
3.631% Vontobel (EUR) 2024-09-20 ISIN CH1326927824 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 9.33% |
3.83% Vontobel (EUR) 2024-07-10 ISIN CH1307507272 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.27% |
Subtotal Bond: | 25.08% | |||
Lyxor UCITS ETF Euro Stoxx 50 ISIN FR0007054358 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.92% |
iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.91% |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc ISIN LU1834983477 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.54% |
Subtotal Fund: | 11.36% | |||
Fiduciary Call EUR, 3.300%, 20.09.2023, TC BNP Paribas, Luxembourg (61828007) ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 9.34% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.51% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.12% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 10.01% | |||
EURO STOXX 50® Index ISIN DE000C7Y9UN7 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.63% |
EURO STOXX 50® Index ISIN DE000C71AQF7 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.17% |
EURO STOXX 50® Index ISIN DE000C7T3N20 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Index: | 0.82% | |||
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
Subtotal Swap: | 0.02% | |||
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.