Spread
Product Overview
Return (since Inception) | 47.31% |
Volatility p.a. | 22.92% |
Maximum Drawdown | -39.40% |
Number of Positions | 35 |
Sharpe Ratio | 0.42 |
Index Overview
Index Allocation
Share | 99.68% |
Cash | 0.32% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Tomra Systems ASA ISIN NO0005668905 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 4.15% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.85% |
Beyond Meat Inc. ISIN US08862E1091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.35% |
FirstGroup PLC ISIN GB0003452173 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.31% |
Drax Group PLC ISIN GB00B1VNSX38 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 3.21% |
Ørsted A/S ISIN DK0060094928 | Countries: Denmark | Sectors: Utilities | Currencies: DKK | Weight: 3.10% |
Sunrun Inc. ISIN US86771W1053 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.09% |
Alstom SA ISIN FR0010220475 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.09% |
Neoen SPA ISIN FR0011675362 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.09% |
Rockwool International A/S ISIN DK0010219153 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 3.05% |
Weyerhaeuser Co ISIN US9621661043 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.04% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.02% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 3.00% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.98% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.97% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.97% |
Schweiter Technologies AG ISIN CH1248667003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.93% |
UPM-Kymmene OYJ ISIN FI0009005987 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 2.92% |
Atlantica Yield PLC ISIN GB00BLP5YB54 | Countries: United Kingdom | Sectors: Utilities | Currencies: USD | Weight: 2.91% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.84% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.84% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.80% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 2.79% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.79% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.79% |
Lenzing AG ISIN AT0000644505 | Countries: Austria | Sectors: Basic Materials | Currencies: EUR | Weight: 2.75% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.67% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 2.64% |
Umicore ISIN BE0974320526 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 2.63% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.59% |
Verbund AG ISIN AT0000746409 | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 2.52% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.51% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.44% |
Nibe Industrier AB ISIN SE0015988019 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.04% |
Subtotal Share: | 99.68% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.32% |
Subtotal Cash: | 0.32% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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