Product Overview
Index Overview
Index Allocation
| 92.12% | |
| 7.88% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
1.671% BNP Paribas Fortis SA (EUR) ISIN BE0933899800 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 4.01% |
2.75% UBS Group AG (EUR) 2027-06-15 ISIN CH1194000340 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 3.53% |
3.875% Traf Fund (EUR) 2026-02-02 ISIN XS2293733825 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.47% |
2.875% Electricite de France SA (EUR) ISIN FR0013534351 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.33% |
4.375% Banco Santander SA (EUR) ISIN XS2102912966 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 3.30% |
3.25% Cooperatieve Rabobank UA (EUR) ISIN XS2050933972 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.29% |
4.625% Deutsche Bank AG (EUR) ISIN DE000DL19VZ9 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.13% |
3.375% Erste Group Bk (EUR) ISIN XS2108494837 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 3.08% |
3% Banque Postale (EUR) ISIN FR0014005O90 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.79% |
0% Federal Republic of Germany (EUR) 2035-05-15 ISIN DE0001102515 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.66% |
7% Webuild SPA (EUR) 2028-09-27 ISIN XS2681940297 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.96% |
4.875% Heid Mat Lux (EUR) 2033-11-21 ISIN XS2721465271 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.90% |
4.5% Porsche A Hldg (EUR) 2028-09-27 ISIN XS2615940215 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.86% |
4.75% Autostrade (EUR) 2031-01-24 ISIN XS2579897633 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.83% |
3.125% L'Oreal (EUR) 2025-05-19 ISIN FR001400HX73 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.81% |
6.375% INEOS Finance (EUR) 2029-04-15 ISIN XS2762276967 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.81% |
3.875% Engie SA (EUR) 2031-01-06 ISIN FR001400KHG0 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.81% |
3.375% LVMH Moet Hennessy L (EUR) 2025-10-21 ISIN FR001400HJE7 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.80% |
3.875% Enel Fin Intl (EUR) 2029-03-09 ISIN XS2531420656 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.80% |
3.625% BNP Paribas (EUR) 2029-09-01 ISIN FR001400CFW8 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.79% |
4.75% Dufry One (EUR) 2031-04-18 ISIN XS2802883731 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.79% |
3.97% Sandoz Fin (EUR) 2027-04-17 ISIN XS2715297672 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.79% |
3.25% Pernod Ricard (EUR) 2028-11-02 ISIN FR001400DOV0 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.78% |
3% Wolters Kluwer (EUR) 2026-09-23 ISIN XS2530756191 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.78% |
4.055% Telefonica Emis (EUR) 2036-01-24 ISIN XS2753311393 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.78% |
5.375% Romania (EUR) 2031-03-22 ISIN XS2770920937 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.78% |
8.5% Vallourec (EUR) 2026-06-30 ISIN XS2352739184 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.77% |
2.5% RWE AG (EUR) 2025-08-24 ISIN XS2523390271 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.77% |
4.75% Enel (EUR) ISIN XS2770512064 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.77% |
3.75% Glencore Finance Europe SA (EUR) 2026-04-01 ISIN XS1050842423 | Countries: Switzerland | Sectors: Basic Materials | Currencies: EUR | Weight: 1.77% |
4% Siem Ener Fin (EUR) 2026-04-05 ISIN XS2601458602 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.77% |
3.75% E.ON SE (EUR) 2036-01-15 ISIN XS2747600109 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.77% |
3% Allianz SE (EUR) 2028-03-13 ISIN DE000A1HG1K6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.76% |
2.5% Federal Republic of Germany (EUR) 2025-03-13 ISIN DE000BU22007 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.76% |
3.75% Teva Pharma Ind (EUR) 2027-05-09 ISIN XS2406607098 | Countries: Israel | Sectors: Other | Currencies: EUR | Weight: 1.76% |
3.375% Syngenta Fin (EUR) 2026-04-16 ISIN XS2154325489 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.74% |
0.75% LVMH Moet Hennessy L (EUR) 2025-04-07 ISIN FR0013506508 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.72% |
2.502% Telefonica Europe BV (EUR) ISIN XS2109819859 | Countries: Netherlands | Sectors: Telecommunications | Currencies: EUR | Weight: 1.70% |
3.748% VW Intl Finance (EUR) ISIN XS2342732562 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.69% |
2% Dufry One (EUR) 2027-02-15 ISIN XS2079388828 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.68% |
2.5% Hapag-Lloyd (EUR) 2028-04-15 ISIN XS2326548562 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.67% |
0.368% Banque Federative du (EUR) ISIN XS0207764712 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.63% |
0.24% Rothschilds Continu (EUR) ISIN XS0197703118 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.39% |
1.896% Aegon Ltd. (USD) ISIN NL0000116168 | Countries: Netherlands | Sectors: Financials | Currencies: USD | Weight: 1.35% |
Subtotal Bond: | 92.12% | |||
Fiduciary Call EUR, 3.300%, 07.12.2023, TC BNP Paribas, Luxembourg (63356626) ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.09% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.79% |
Subtotal Cash: | 7.88% | |||
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.