Strategic Certificate

    Global Quality Dividend Achievers Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Global Quality Dividend Achievers Index: 134.45 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    34.57%
    Volatility p.a.
    15.49%
    Maximum Drawdown
    -30.25%
    Number of Positions
    41
    Sharpe Ratio
    0.15

    Index Overview

    Index Allocation

    Share
    98.48%
    Cash
    1.52%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    The Procter & Gamble Company

    ISIN US7427181091

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.63%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.54%

    Emerson Electric Co

    ISIN US2910111044

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.53%

    Cisco Systems Inc.

    ISIN US17275R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.33%

    Amgen Inc.

    ISIN US0311621009

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.29%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.28%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 3.19%

    Exxon Mobil Corp.

    ISIN US30231G1022

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.10%

    Iberdrola SA

    ISIN ES0144580Y14

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.99%

    Cummins Inc.

    ISIN US2310211063

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.99%

    McDonalds Corp.

    ISIN US5801351017

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.88%

    Merck & Co. Inc.

    ISIN US58933Y1055

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.87%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.82%

    Rio Tinto Ltd.

    ISIN AU000000RIO1

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 2.79%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 2.71%

    BlackRock Inc.

    ISIN US09247X1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.61%

    Chevron Corp.

    ISIN US1667641005

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.60%

    ASR Nederland N.V.

    ISIN NL0011872643

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.57%

    Verizon Communications Inc.

    ISIN US92343V1044

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.52%

    Colgate-Palmolive Company

    ISIN US1941621039

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.46%

    The Blackstone Group Inc.

    ISIN US09260D1072

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.46%

    Johnson & Johnson

    ISIN US4781601046

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.39%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.39%

    PepsiCo Inc.

    ISIN US7134481081

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.38%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.27%

    Nintendo Co Ltd.

    ISIN JP3756600007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.22%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.17%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 2.11%

    EOG Resources Inc.

    ISIN US26875P1012

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.08%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.96%

    Bristol-Myers Squibb Co.

    ISIN US1101221083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.94%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.92%

    AGCO Corporation

    ISIN US0010841023

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.79%

    Texas Instruments Inc.

    ISIN US8825081040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.73%

    The Hershey Company

    ISIN US4278661081

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.70%

    Pfizer Inc.

    ISIN US7170811035

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.68%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.56%

    Deutsche Börse AG

    ISIN DE0005810055

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.49%

    GEA Group AG

    ISIN DE0006602006

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.38%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.18%
    Subtotal Share:
    98.48%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.52%
    Subtotal Cash:
    1.52%
    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