Spread
Circular World Index: 154.27 CHF|Last Update:
Spread
Circular World Index: 154.27 CHF|Last Update:
Return (since Inception) | 62.59% |
Volatility p.a. | 16.48% |
Maximum Drawdown | -39.42% |
Number of Positions | 21 |
Sharpe Ratio | 0.79 |
Share | 99.87% |
Cash | 0.13% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Hitachi Zosen Corporation ISIN JP3789000001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 6.81% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.45% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 6.32% |
DSM-Firmenich AG ISIN CH1216478797 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 6.21% |
Commercial Metals Co ISIN US2017231034 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 6.16% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 6.12% |
Corbion NV ISIN NL0010583399 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 6.00% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.97% |
LKQ Corp ISIN US5018892084 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.93% |
Tetra Tech Inc. ISIN US88162G1031 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.82% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.70% |
AGCO Corporation ISIN US0010841023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.67% |
Sixt AG ISIN DE0007231326 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.67% |
Valmet OYJ ISIN FI4000074984 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 5.46% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 5.33% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.92% |
Tomra Systems ASA ISIN NO0005668905 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 3.75% |
Daiseki Eco. Solution Co Ltd ISIN JP3485700003 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 0.99% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 0.30% |
verbio Vereinigte BioEnergie AG Inhaber ISIN DE000A0JL9W6 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 0.27% |
Subtotal Share: | 99.87% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.13% |
Subtotal Cash: | 0.13% | |||
Total : | 100.00% |
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