Spread
Smart Farming & FoodTech Index: 109.19 USD|Last Update:
Spread
Smart Farming & FoodTech Index: 109.19 USD|Last Update:
Return (since Inception) | 8.08% |
Volatility p.a. | 18.60% |
Maximum Drawdown | -40.22% |
Number of Positions | 37 |
Sharpe Ratio | -0.08 |
Share | 99.76% |
Cash | 0.24% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Smurfit Kappa Group PLC ISIN IE00B1RR8406 | Countries: Ireland | Sectors: Industrials | Currencies: EUR | Weight: 4.79% |
Ingredion Inc. ISIN US4571871023 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.55% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.51% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.32% |
Zoetis Inc ISIN US98978V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.27% |
Nomad Foods Ltd ISIN VGG6564A1057 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 4.26% |
Symrise AG ISIN DE000SYM9999 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 4.25% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.20% |
AGCO Corporation ISIN US0010841023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.02% |
Corteva Inc. ISIN US22052L1044 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.95% |
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.77% |
Scotts Miracle-Gro Company ISIN US8101861065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.68% |
Tractor Supply Co ISIN US8923561067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.65% |
IDEXX Laboratories Inc. ISIN US45168D1046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.61% |
Brambles Ltd ISIN AU000000BXB1 | Countries: Australia | Sectors: Industrials | Currencies: AUD | Weight: 3.53% |
Topcon Corp. ISIN JP3630400004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.37% |
Archer-Daniels-Midland Company ISIN US0394831020 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.34% |
BellRing Brands Inc. ISIN US07831C1036 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.28% |
Kerry Group PLC ISIN IE0004906560 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.26% |
Glanbia PLC ISIN IE0000669501 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.23% |
Valmont Industries Inc. ISIN US9202531011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.17% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.97% |
John Bean Technologies Corp ISIN US4778391049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.93% |
Tate & Lyle PLC ISIN GB0008754136 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 2.84% |
Darling Ingredients Inc ISIN US2372661015 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.62% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.54% |
Ag Growth International Inc ISIN CA0011811068 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 2.50% |
Genus PLC ISIN GB0002074580 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 2.36% |
Subtotal Share: | 99.76% | |||
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.09% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.07% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.04% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.00% |
Subtotal Cash: | 0.24% | |||
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