Strategic Certificate

    e-Commerce Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    e-Commerce Index: 96.81 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -3.29%
    Volatility p.a.
    27.19%
    Maximum Drawdown
    -65.24%
    Number of Positions
    33
    Sharpe Ratio
    -0.10

    Index Overview

    Index Allocation

    Share
    99.39%
    Cash
    0.61%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.37%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.34%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.12%

    United Parcel Service Inc.

    ISIN US9113121068

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.10%

    eBay Inc.

    ISIN US2786421030

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.00%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.99%

    Smurfit Kappa Group PLC

    ISIN IE00B1RR8406

    Countries: IrelandSectors: IndustrialsCurrencies: EURWeight: 3.97%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.83%

    Zalando SE

    ISIN DE000ZAL1111

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.82%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 3.76%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.54%

    Booking Holdings Inc.

    ISIN US09857L1089

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.41%

    Block Inc.

    ISIN US8522341036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.17%

    InPost S.A.

    ISIN LU2290522684

    Countries: PolandSectors: IndustrialsCurrencies: EURWeight: 3.14%

    JD.com, Inc.

    ISIN KYG8208B1014

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.01%

    GXO Logistics Inc.

    ISIN US36262G1013

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.99%

    Zebra Technologies Corp

    ISIN US9892071054

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.95%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.94%

    Spotify Technology S.A.

    ISIN LU1778762911

    Countries: SwedenSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.89%

    Match Group Inc.

    ISIN US57667L1070

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.81%

    Baidu, Inc.

    ISIN US0567521085

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 2.81%

    SPS Commerce Inc

    ISIN US78463M1071

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.78%

    NetEase, Inc.

    ISIN US64110W1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.66%

    Etsy Inc.

    ISIN US29786A1060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.65%

    ProLogis

    ISIN US74340W1036

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.64%

    Doordash Inc.

    ISIN US25809K1051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.41%

    Adyen N.V.

    ISIN NL0012969182

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 2.37%

    Scout24 SE

    ISIN DE000A12DM80

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.99%

    Fiverr International Ltd.

    ISIN IL0011582033

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 1.99%

    Upwork Inc

    ISIN US91688F1049

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.92%
    Subtotal Share:
    99.39%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.28%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.21%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.13%
    Subtotal Cash:
    0.61%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates