Spread
Product Overview
Return (since Inception) | 34.71% |
Volatility p.a. | 14.44% |
Maximum Drawdown | -31.24% |
Number of Positions | 52 |
Sharpe Ratio | 0.21 |
Index Overview
Index Allocation
Share | 51.60% |
Bond | 24.65% |
Fund | 11.45% |
Cash | 11.15% |
Index | 1.15% |
Swap | 0.00% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.94% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.63% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.59% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.54% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.54% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.54% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.54% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.53% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.53% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.53% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.53% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.52% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.52% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 1.52% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 1.52% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.51% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.51% |
Haleon PLC ISIN GB00BMX86B70 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.51% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 1.51% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.51% |
Tenaris SA ISIN LU2598331598 | Countries: Luxembourg | Sectors: Energy | Currencies: EUR | Weight: 1.50% |
easyJet PLC ISIN GB00B7KR2P84 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 1.49% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 1.49% |
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 1.49% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.48% |
Danone SA ISIN FR0000120644 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.48% |
La Française des Jeux Saem ISIN FR0013451333 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.47% |
Wolters Kluwer NV ISIN NL0000395903 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.47% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.47% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.46% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.44% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.44% |
Coca-Cola Europacific Partners PLC ISIN GB00BDCPN049 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.43% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 1.42% |
Subtotal Share: | 51.60% | |||
3.838% Vontobel (EUR) 2024-05-20 ISIN CH1307494661 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 9.31% |
3.631% Vontobel (EUR) 2024-09-20 ISIN CH1326927824 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 9.18% |
3.83% Vontobel (EUR) 2024-07-10 ISIN CH1307507272 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.17% |
Subtotal Bond: | 24.65% | |||
Lyxor UCITS ETF Euro Stoxx 50 ISIN FR0007054358 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.97% |
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: 1.56% |
Subtotal Fund: | 11.45% | |||
Fiduciary Call EUR, 3.300%, 20.09.2023, TC BNP Paribas, Luxembourg (61828007) ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 9.19% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.80% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.12% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
Subtotal Cash: | 11.15% | |||
EURO STOXX 50® Index ISIN DE000C71AQF7 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.67% |
EURO STOXX 50® Index ISIN DE000C7S5YV8 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.45% |
EURO STOXX 50® Index ISIN DE000C7S5X85 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.01% |
EURO STOXX 50® Index ISIN DE000C7T3N20 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.01% |
EURO STOXX 50® Index ISIN DE000C7QG766 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Index: | 1.15% | |||
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Swap: | 0.00% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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