Product Overview
Index Overview
Index Allocation
| 74.29% | |
| 22.06% | |
| 3.65% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.71% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.80% |
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.57% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.41% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.32% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.29% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.06% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.03% |
Zimmer Biomet Holdings Inc ISIN US98956P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.89% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.84% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.73% |
Autodesk Inc. ISIN US0527691069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.60% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.48% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 3.32% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.23% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.46% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.45% |
Check Point Software Technologies Ltd. ISIN IL0010824113 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 2.20% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 2.07% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.96% |
FMC Corp. ISIN US3024913036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.88% |
Subtotal Share: | 74.29% | |||
First Trust Nasdaq Cybersec UCITS ETF A USD Acc ISIN IE00BF16M727 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.04% |
iShares Automation & Robotics UCITS ETF USD (Acc) ISIN IE00BYZK4552 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.75% |
iShares US Medical Devices UCITS ETF USD (Acc) ISIN IE00BMX0DF60 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.42% |
iShares NASDAQ US Biotechnology ETF USD Acc ISIN IE00BYXG2H39 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.85% |
Subtotal Fund: | 22.06% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.03% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.12% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.49% |
Subtotal Cash: | 3.65% | |||
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.