Product Overview
Index Overview
Index Allocation
Share | 92.62% |
Cash | 7.76% |
Swap | -0.38% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.49% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.46% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 4.88% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.77% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.08% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.94% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.82% |
Waste Connections Inc. ISIN CA94106B1013 | Countries: Canada | Sectors: Utilities | Currencies: CAD | Weight: 3.75% |
Danaher Corporation ISIN US2358511028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.74% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.49% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.03% |
Zoetis Inc ISIN US98978V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.93% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.91% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.91% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.80% |
Koninklijke Ahold Delhaize N.V. ISIN NL0011794037 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.79% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.77% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.57% |
UnitedHealth Group Inc. ISIN US91324P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.55% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.43% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.33% |
Edwards Lifesciences Corp ISIN US28176E1082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.31% |
IMCD N.V. ISIN NL0010801007 | Countries: Netherlands | Sectors: Basic Materials | Currencies: EUR | Weight: 2.27% |
Vertex Pharmaceuticals Inc. ISIN US92532F1003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.97% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.90% |
Darling Ingredients Inc ISIN US2372661015 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.87% |
The Mosaic Company ISIN US61945C1036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.68% |
PureCycle Technologies Inc ISIN US74623V1035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.26% |
Arista Networks Inc ISIN US0404131064 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.14% |
TopBuild Corp. ISIN US89055F1030 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.02% |
Viking Therapeutics Inc ISIN US92686J1060 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.76% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.00% |
Subtotal Share: | 92.62% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.42% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.53% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.79% |
Subtotal Cash: | 7.76% | |||
Forward foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.06% |
Swap foreign exchange position EUR/CHF ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.32% |
Subtotal Swap: | -0.38% | |||
Total : | 100.00% |
Life Cycle
Product Information
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.