Strategic Certificate

    Disruptors Index

    Open-End | Valuta: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Disruptors Index: 153.96 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    57.65%
    Volatility p.a.
    25.40%
    Maximum Drawdown
    -51.90%
    Number of Positions
    42
    Sharpe Ratio
    0.21

    Index Overview

    Index Allocation

    Share
    99.79%
    Cash
    0.21%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Amazon.com Inc.

    ISIN US0231351067

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

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.07%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 4.04%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.88%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.29%

    Itron Inc.

    ISIN US4657411066

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.23%

    SK Hynix Inc.

    ISIN KR7000660001

    Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 3.21%

    Deere & Co.

    ISIN US2441991054

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.20%

    T-Mobile US Inc.

    ISIN US8725901040

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.17%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.10%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.09%

    Applied Materials Inc.

    ISIN US0382221051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.98%

    Snowflake Inc.

    ISIN US8334451098

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.98%

    BYD Company Limited

    ISIN CNE100000296

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 2.98%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.97%

    Workday, Inc.

    ISIN US98138H1014

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.93%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.87%

    Lululemon Athletica Inc.

    ISIN US5500211090

    Countries: CanadaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.85%

    BlackRock Inc.

    ISIN US09247X1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.85%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.81%

    ON Semiconductor Corp.

    ISIN US6821891057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.77%

    Coherent Corp.

    ISIN US19247G1076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.68%

    SES-imagotag SA

    ISIN FR0010282822

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.23%

    Nidec Corp.

    ISIN JP3734800000

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.20%

    Bentley Systems Inc

    ISIN US08265T2087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.14%

    Jabil Circuit Inc.

    ISIN US4663131039

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.05%

    Moderna Inc.

    ISIN US60770K1079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.02%

    Adyen N.V.

    ISIN NL0012969182

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 1.97%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.94%

    Lam Research Corp.

    ISIN US5128071082

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.92%

    Trimble Navigation Ltd

    ISIN US8962391004

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.92%

    Sonos Inc

    ISIN US83570H1086

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.90%

    Zoom Video Communications Inc.

    ISIN US98980L1017

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.89%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.89%

    Sprinklr Inc

    ISIN US85208T1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.88%

    Pegasystems Inc

    ISIN US7055731035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.85%

    PowerSchool Holdings Inc

    ISIN US73939C1062

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.77%
    Subtotal Share:
    99.79%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.15%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.02%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.01%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%
    Subtotal Cash:
    0.21%
    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