Product Overview
Index Overview
Index Allocation
| 76.61% | |
| 10.79% | |
| 8.07% | |
| 2.30% | |
| 2.23% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.11% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.28% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.42% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.12% |
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.01% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.01% |
Porsche Automobil Holding SE ISIN DE000PAH0038 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.96% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.85% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.62% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.57% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.40% |
Hormel Foods Corp ISIN US4404521001 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.38% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.38% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.36% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.35% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.31% |
BlackRock Inc. ISIN US09247X1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.26% |
Builders Firstsource Inc ISIN US12008R1077 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.23% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.21% |
Celsius Holdings Inc ISIN US15118V2079 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.19% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.15% |
Amgen Inc. ISIN US0311621009 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.13% |
Occidental Petroleum Corporation ISIN US6745991058 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.11% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.11% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 1.10% |
Monster Beverage Corp. ISIN US61174X1090 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.08% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.05% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: EUR | Weight: 1.04% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.04% |
Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaber ISIN DE0005659700 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 0.97% |
Halliburton Co. ISIN US4062161017 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.96% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.91% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.90% |
Shopify Inc ISIN CA82509L1076 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 0.89% |
Wheaton Precious Metals Corp. ISIN CA9628791027 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 0.87% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.86% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.86% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.86% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.85% |
UnitedHealth Group Inc. ISIN US91324P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.80% |
On Holding Ltd ISIN CH1134540470 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.80% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.80% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.79% |
Casella Waste Systems Inc ISIN US1474481041 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.78% |
Sartorius AG ISIN DE0007165631 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.78% |
Ross Stores Inc ISIN US7782961038 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.77% |
Interactive Brokers Group Inc. ISIN US45841N1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.76% |
Sherwin-Williams Co. ISIN US8243481061 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.75% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.75% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.74% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.65% |
Eastman Chemical Co. ISIN US2774321002 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.64% |
Arista Networks Inc ISIN US0404131064 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.63% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.63% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.62% |
United Internet AG ISIN DE0005089031 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 0.59% |
Starbucks Corp. ISIN US8552441094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.59% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 0.58% |
Foot Locker Inc. ISIN US3448491049 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.57% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.54% |
Viking Therapeutics Inc ISIN US92686J1060 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.54% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.54% |
Crown Holdings Inc. ISIN US2283681060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.52% |
Super Micro Computer Inc ISIN US86800U1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.50% |
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.43% |
Schlumberger Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.41% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.38% |
Subtotal Share: | 76.61% | |||
iShares Core Dividend Growth ETF ISIN US46434V6213 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.40% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 1.32% |
Invesco MDAX UCITS ETF Acc ISIN IE00BHJYDV33 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.16% |
Lumen Vietnam Fund -EUR-I- ISIN LI0500707893 | Countries: Liechtenstein | Sectors: Other | Currencies: EUR | Weight: 1.03% |
iShares MSCI China A UCITS ETF USD (Acc) ISIN IE00BQT3WG13 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.02% |
Consumer Discretionary Select Sector SPDR Fund ISIN US81369Y4070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.01% |
iShares Edge MSCI WrldMmtFactor UCITS ETF USD Acc ISIN IE00BP3QZ825 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.00% |
ETF Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS Distr ISIN LU2082996385 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.73% |
Vanguard FTSE All-World UCITS ETF USD ISIN IE00B3RBWM25 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.72% |
iShares Russell 1000 ETF ISIN US4642876225 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.69% |
SPDR S&P Oil & Gas Exploration & Production ETF ISIN US78468R5569 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.52% |
ETFS ISE Cyber Security GO UCITS ETF USD ISIN IE00BYPLS672 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 0.20% |
Subtotal Fund: | 10.79% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 5.72% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.25% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.11% |
Subtotal Cash: | 8.07% | |||
4GLD ISIN DE000A0S9GB0 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.85% |
4% Commerzbank AG (EUR) 2027-03-30 ISIN DE000CZ40LW5 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 0.44% |
Subtotal Bond: | 2.30% | |||
Underlying Tracker Societe Generale open end on Bull Carbon dioxide Future ISIN DE000CU3RPS9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.33% |
Tracker Cert on BSK_PDATAV_VT (USD) Vontobel ISIN CH1293291600 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 0.91% |
Subtotal Structured Product: | 2.23% | |||
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.