Spread
Product Overview
Return (since Inception) | 15.20% |
Volatility p.a. | 11.59% |
Maximum Drawdown | -25.02% |
Number of Positions | 21 |
Sharpe Ratio | 0.30 |
Index Overview
Index Allocation
Share | 66.03% |
Bond | 21.82% |
Cash | 12.15% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 14.98% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 12.26% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 11.39% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.11% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 6.14% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.92% |
HSBC Holdings plc ISIN US4042804066 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 3.50% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.22% |
Rio Tinto Ltd. ISIN AU000000RIO1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 1.37% |
Verizon Communications Inc. ISIN US92343V1044 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.12% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.03% |
Subtotal Share: | 66.03% | |||
7.125% Deutsche Bank AG (GBP) ISIN XS1071551391 | Countries: Germany | Sectors: Financials | Currencies: GBP | Weight: 5.65% |
6% Deutsche Bank AG (USD) ISIN US251525AX97 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 5.28% |
5.875% HSBC Hldgs (GBP) ISIN XS1884698256 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 4.50% |
6.75% Societe Generale SA (USD) ISIN USF8586CBQ45 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.23% |
5.875% Electricite de France SA (GBP) ISIN FR0011700293 | Countries: France | Sectors: Utilities | Currencies: GBP | Weight: 2.16% |
Subtotal Bond: | 21.82% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 12.06% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.08% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 12.15% | |||
Total : | 100.00% |
Life Cycle
Product Information
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Legal DocumentsAbout 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