Product Overview
Index Overview
Index Allocation
| 80.22% | |
| 16.94% | |
| 2.80% | |
| 0.04% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Invesco S&P 500 GARP ETF ISIN US46137V4317 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 13.52% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 13.27% |
SPDR Dow Jones Industrial Average ETF Trust ISIN US78467X1090 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 12.96% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 12.94% |
iShares MSCI EAFE Index Fund ISIN US4642874659 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.75% |
iShares MSCI EAFE Value ETF ISIN US4642888774 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.64% |
iShares MSCI Eurozone ETF ISIN US4642866085 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.38% |
Vanguard FTSE Europe ETF ISIN US9220428745 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.89% |
iShares MSCI Emerging Markets ex China ETF ISIN US46434G7640 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.89% |
Subtotal Fund: | 80.22% | |||
Fiduciary Call USD, 4.800%, 20.09.2023, TC BNP Paribas, Luxembourg (61828300) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 13.25% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.69% |
Subtotal Cash: | 16.94% | |||
iShares MSCI China ETF ISIN US46429B6719 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.80% |
Subtotal Share: | 2.80% | |||
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Index: | 0.04% | |||
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.