Spread
e-Commerce Index: 101.27 USD|Last Update:
Spread
e-Commerce Index: 101.27 USD|Last Update:
Return (since Inception) | -1.28% |
Volatility p.a. | 27.27% |
Maximum Drawdown | -65.24% |
Number of Positions | 31 |
Sharpe Ratio | -0.09 |
Share | 98.82% |
Cash | 1.18% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.82% |
Zalando SE ISIN DE000ZAL1111 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.40% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.90% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.29% |
Zebra Technologies Corp ISIN US9892071054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.19% |
Smurfit Kappa Group PLC ISIN IE00B1RR8406 | Countries: Ireland | Sectors: Industrials | Currencies: EUR | Weight: 4.11% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.94% |
United Parcel Service Inc. ISIN US9113121068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.78% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.69% |
SPS Commerce Inc ISIN US78463M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.67% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.59% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.56% |
Coupang Inc. ISIN US22266T1097 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.51% |
Match Group Inc. ISIN US57667L1070 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.50% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.44% |
Airbnb Inc. ISIN US0090661010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.31% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.23% |
GXO Logistics Inc. ISIN US36262G1013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.21% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.12% |
ProLogis ISIN US74340W1036 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.10% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.88% |
Scout24 SE ISIN DE000A12DM80 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.63% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.53% |
Etsy Inc. ISIN US29786A1060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.39% |
Upwork Inc ISIN US91688F1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.36% |
Fiverr International Ltd. ISIN IL0011582033 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 2.20% |
MYT Netherlands Parent B.V. ISIN US55406W1036 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.03% |
InPost S.A. ISIN LU2290522684 | Countries: Poland | Sectors: Industrials | Currencies: EUR | Weight: 1.46% |
Subtotal Share: | 98.82% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.52% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.03% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.37% |
Subtotal Cash: | 1.18% | |||
Total : | 100.00% |
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