Strategic Certificate

    The Era of Robotics Index

    Open-End | Valuta: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    The Era of Robotics Index: 174.66 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    61.95%
    Volatility p.a.
    22.01%
    Maximum Drawdown
    -42.42%
    Number of Positions
    42
    Sharpe Ratio
    0.42

    Index Overview

    Index Allocation

    Share
    99.31%
    Cash
    0.69%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.88%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.65%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.47%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.40%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.31%

    Eaton Corp PLC

    ISIN IE00B8KQN827

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.15%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.12%

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.10%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 3.09%

    Flex Ltd

    ISIN SG9999000020

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.07%

    SMC Corp.

    ISIN JP3162600005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.04%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 3.02%

    ANSYS Inc.

    ISIN US03662Q1058

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.95%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.87%

    DAIFUKU CO LTD

    ISIN JP3497400006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.84%

    Keyence Corp.

    ISIN JP3236200006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.83%

    Synopsys Inc

    ISIN US8716071076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.82%

    Shenzhen Inovance Technology Co Ltd

    ISIN CNE100000V46

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 2.67%

    SHIBAURA MECHATRONICS CORP

    ISIN JP3355000005

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.61%

    Onto Innovation Inc

    ISIN US6833441057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.61%

    The Descartes Systems Group Inc

    ISIN CA2499061083

    Countries: CanadaSectors: TechnologyCurrencies: CADWeight: 2.60%

    SES-imagotag SA

    ISIN FR0010282822

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.58%

    Murata Manufacturing Co. Ltd.

    ISIN JP3914400001

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.56%

    nVent Electric PLC

    ISIN IE00BDVJJQ56

    Countries: United KingdomSectors: IndustrialsCurrencies: USDWeight: 2.53%

    GXO Logistics Inc.

    ISIN US36262G1013

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.50%

    Applied Materials Inc.

    ISIN US0382221051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.49%

    Stryker Corp.

    ISIN US8636671013

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.48%

    PTC Inc

    ISIN US69370C1009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.45%

    SPS Commerce Inc

    ISIN US78463M1071

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.39%

    Pegasystems Inc

    ISIN US7055731035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.35%

    Regal Rexnord Corp

    ISIN US7587501039

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.30%

    Tecan Group Ltd.

    ISIN CH0012100191

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.30%

    Coherent Corp.

    ISIN US19247G1076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.26%

    Uipath Inc.

    ISIN US90364P1057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.22%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.13%

    Marel hf.

    ISIN IS0000000388

    Countries: IcelandSectors: OtherCurrencies: EURWeight: 1.68%
    Subtotal Share:
    99.31%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.50%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.06%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.04%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.04%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.03%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%
    Subtotal Cash:
    0.69%
    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