Strategic Certificate

    NextGen Brands Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    NextGen Brands Index: 160.50 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    58.79%
    Volatility p.a.
    19.65%
    Maximum Drawdown
    -33.69%
    Number of Positions
    36
    Sharpe Ratio
    0.28

    Index Overview

    Index Allocation

    Share
    99.47%
    Cash
    0.53%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    The Walt Disney Company

    ISIN US2546871060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.26%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.23%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.13%

    Crocs Inc

    ISIN US2270461096

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.89%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.80%

    EssilorLuxottica SA

    ISIN FR0000121667

    Countries: FranceSectors: Health Care Currencies: EURWeight: 3.70%

    Heineken NV

    ISIN NL0000009165

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 3.67%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.58%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.58%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.49%

    CVS Health Corp.

    ISIN US1266501006

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.39%

    First Watch Restaurant Group Inc

    ISIN US33748L1017

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.37%

    Moncler SpA

    ISIN IT0004965148

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.37%

    On Holding Ltd

    ISIN CH1134540470

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.32%

    Li Ning Company Limited

    ISIN KYG5496K1242

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.28%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.26%

    Constellation Brands, Inc.

    ISIN US21036P1084

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.24%

    Samsonite International S.A.

    ISIN LU0633102719

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.23%

    Costco Wholesale Corp.

    ISIN US22160K1051

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.21%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.01%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.99%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.95%

    Mondelez International

    ISIN US6092071058

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.85%

    Lululemon Athletica Inc.

    ISIN US5500211090

    Countries: CanadaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.81%

    Columbia Sportswear Co.

    ISIN US1985161066

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.77%

    The Duckhorn Portfolio Inc

    ISIN US26414D1063

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.77%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.50%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.50%

    Brunswick Corp.

    ISIN US1170431092

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.24%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.14%

    YETI Holdings Inc.

    ISIN US98585X1046

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.96%
    Subtotal Share:
    99.47%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.35%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.09%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.08%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.01%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    0.53%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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

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