Product Overview
Index Overview
Index Allocation
| 64.90% | |
| 19.09% | |
| 16.01% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tui AG ISIN DE000TUAG505 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.93% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 3.90% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.23% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.85% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.53% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.52% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.51% |
Danone SA ISIN FR0000120644 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.47% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.42% |
Shop Apotheke Europe NV ISIN NL0012044747 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.41% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.34% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 2.27% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.25% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 2.13% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.09% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.03% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.91% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.84% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.62% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.53% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.46% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.38% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.36% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 1.34% |
Beiersdorf AG ISIN DE0005200000 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.21% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.16% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 1.15% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.10% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 1.01% |
Italgas SpA ISIN IT0005211237 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 0.90% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.88% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 0.68% |
SMA Solar Technology AG ISIN DE000A0DJ6J9 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 0.57% |
Tui AG ISIN DE000F0LHUW7 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.09% |
Subtotal Share: | 64.90% | |||
GAM Star European Equity EUR Inst Acc ISIN IE00B3CTG856 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.94% |
iShares MSCI UK UCITS ETF GBP (Acc) ISIN IE00B539F030 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 3.37% |
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) ISIN IE00BCLWRD08 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.41% |
db x-trackers STOXX Eur 600 UCITS ETF (DR) 1C ISIN LU0328475792 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.17% |
iShares STOXX Europe 600 Insurance (DE) ISIN DE000A0H08K7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.17% |
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.48% |
iShares MDAX® (DE) ISIN DE0005933923 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.29% |
iShares TecDAX® (DE) ISIN DE0005933972 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.19% |
ETF Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS Distr ISIN LU2082996112 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.07% |
Subtotal Fund: | 19.09% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 9.75% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.10% |
Fiduciary Call GBP, 4.350%, 29.01.2024, TC DZ Privatbank S.A., Luxembourg Strass ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 2.09% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.53% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.53% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.01% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 16.01% | |||
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.