Product Overview
Index Overview
Index Allocation
| 61.34% | |
| 35.44% | |
| 3.87% | |
| 1.02% | |
| -1.67% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.07% |
Xtrackers S&P 500 Equal Weight UCITS ETF ISIN IE00BLNMYC90 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.32% |
ProShares S&P 500 Dividend Aristocrats ETF ISIN US74348A4673 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.29% |
Carnot Efficient Energy Fund (EUR) D ISIN LU0330111302 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.68% |
MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund Accum Pooled -K- ISIN IE00BLH1T053 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.36% |
Winton Trend UCITS I EUR ISIN IE00BG382R37 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.81% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.68% |
Fidelity China Special Situations PLC ISIN GB00B62Z3C74 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 3.36% |
BioPharma Credit PLC ORD ISIN GB00BDGKMY29 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.22% |
ETF BH Macro Ltd ISIN GG00BQBFY362 | Countries: Guernsey | Sectors: Other | Currencies: GBP | Weight: 3.16% |
UBS ETF-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a ISIN LU0977261329 | Countries: Luxembourg | Sectors: Financials | Currencies: CHF | Weight: 2.74% |
Sequoia Economic Infrastructure Income Fund Ltd ISIN GG00BV54HY67 | Countries: Guernsey | Sectors: Other | Currencies: GBP | Weight: 2.48% |
Lyxor Japan (Topix) (DR) UCITS ETF D-EUR ISIN FR0010245514 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.46% |
UBS(Irl)FdSltnsplc BB Comdt CMCI SF U ETF (USD)Aa ISIN IE00BYYLVH00 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.38% |
iShares US Aerospace & Defense ETF ISIN US4642887602 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.87% |
iShares FTSE 100 UCITS ETF ISIN IE0005042456 | Countries: Ireland | Sectors: Financials | Currencies: GBP | Weight: 1.76% |
BlackRock World Mining Trust PLC ISIN GB0005774855 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 1.70% |
Subtotal Fund: | 61.34% | |||
0.125% United States (USD) 2032-01-15 ISIN US91282CDX65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.51% |
2.75% United States (USD) 2032-08-15 ISIN US91282CFF32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.66% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.14% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.65% |
1% Banco Santander SA (EUR) ISIN ES0213900220 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.52% |
3.75% Brit Amer Tobacco (EUR) ISIN XS2391790610 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 2.44% |
4.088% Mitsub UFJ Inv (EUR) 2050-12-15 ISIN XS0413650218 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.42% |
6% TI Capital (USD) 2034-09-30 ISIN US87927VAM00 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.10% |
Subtotal Bond: | 35.44% | |||
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.10% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 1.74% |
Unilever PLC ISIN GB00B10RZP78 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.03% |
Subtotal Share: | 3.87% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.82% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.12% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.07% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Cash MXN ISIN CASHMXN | Countries: - | Sectors: Other | Currencies: MXN | Weight: 0.00% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Subtotal Cash: | 1.02% | |||
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.04% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -1.64% |
Subtotal Swap: | -1.67% | |||
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.