Strategic Certificate

    Circular World Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Circular World Index: 154.29 CHF|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    50.62%
    Volatility p.a.
    17.42%
    Maximum Drawdown
    -45.34%
    Number of Positions
    21
    Sharpe Ratio
    0.64

    Index Overview

    Index Allocation

    Share
    99.87%
    Cash
    0.13%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Hitachi Zosen Corporation

    ISIN JP3789000001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 6.81%

    Sulzer AG

    ISIN CH0038388911

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.45%

    Novonesis (Novozymes) B

    ISIN DK0060336014

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 6.32%

    DSM-Firmenich AG

    ISIN CH1216478797

    Countries: SwitzerlandSectors: Consumer Staples Currencies: EURWeight: 6.21%

    Commercial Metals Co

    ISIN US2017231034

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 6.16%

    Pentair Ltd..

    ISIN CH0193880173

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 6.12%

    Corbion NV

    ISIN NL0010583399

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 6.00%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.97%

    LKQ Corp

    ISIN US5018892084

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.93%

    Tetra Tech Inc.

    ISIN US88162G1031

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.82%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.70%

    AGCO Corporation

    ISIN US0010841023

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.67%

    Sixt AG

    ISIN DE0007231326

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 5.67%

    Valmet OYJ

    ISIN FI4000074984

    Countries: FinlandSectors: IndustrialsCurrencies: EURWeight: 5.46%

    Mowi ASA

    ISIN NO0003054108

    Countries: NorwaySectors: Consumer Staples Currencies: NOKWeight: 5.33%

    Agilent Technologies Inc

    ISIN US00846U1016

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.92%

    Tomra Systems ASA

    ISIN NO0005668905

    Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 3.75%

    Daiseki Eco. Solution Co Ltd

    ISIN JP3485700003

    Countries: JapanSectors: UtilitiesCurrencies: JPYWeight: 0.99%

    SolarEdge Technologies Inc.

    ISIN US83417M1045

    Countries: IsraelSectors: EnergyCurrencies: USDWeight: 0.30%

    verbio Vereinigte BioEnergie AG Inhaber

    ISIN DE000A0JL9W6

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 0.27%
    Subtotal Share:
    99.87%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.13%
    Subtotal Cash:
    0.13%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates

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