Product Overview
Index Overview
Index Allocation
| 78.03% | |
| 11.21% | |
| 10.76% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.98% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.54% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.49% |
Arista Networks Inc ISIN US0404131064 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.49% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.30% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.75% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.75% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.74% |
Novo Nordisk A/S ISIN US6701002056 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 3.73% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.65% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.34% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.27% |
Vertex Pharmaceuticals Inc. ISIN US92532F1003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.94% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.69% |
Live Nation Entertainment Inc. ISIN US5380341090 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.64% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.37% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.33% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.15% |
EQT Corp ISIN US26884L1098 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.98% |
Embraer SA ISIN US29082A1079 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 1.80% |
JD Health International Inc. ISIN KYG5074A1004 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 0.13% |
Subtotal Share: | 78.03% | |||
iShares MSCI India ETF ISIN US46429B5984 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.87% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.50% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.73% |
iShares Global Clean Energy UCITS ETF USD (Dist) ISIN IE00B1XNHC34 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.12% |
Subtotal Fund: | 11.21% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.50% |
Fiduciary Call USD, 4.800%, 15.03.2024, TC BNP Paribas, Luxembourg (65812934) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.24% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Subtotal Cash: | 10.76% | |||
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.