Product Overview
Index Overview
Index Allocation
Share | 97.24% |
Cash | 2.76% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
US Foods Holding Corp ISIN US9120081099 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 7.24% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 6.33% |
Royal Caribbean Cruises Ltd. ISIN LR0008862868 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.23% |
Marathon Petroleum Corp ISIN US56585A1025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.88% |
Evotec SE ISIN DE0005664809 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 5.56% |
MGM Resorts International ISIN US5529531015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.45% |
Las Vegas Sands Corp. ISIN US5178341070 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.15% |
Hyatt Hotels Corp. ISIN US4485791028 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.03% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.69% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.68% |
Norwegian Cruise Line Holdings Ltd. ISIN BMG667211046 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.58% |
International Consolidated Airlines Group SA ISIN ES0177542018 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.39% |
Ulta Salon Cosmetics & Fragrance Inc. ISIN US90384S3031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.23% |
United Airlines Holdings Inc. ISIN US9100471096 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.23% |
Delta Air Lines Inc. ISIN US2473617023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.16% |
Japan Airlines Co Ltd ISIN JP3705200008 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.63% |
Carnival Corp. ISIN PA1436583006 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.33% |
Wynn Resorts Ltd. ISIN US9831341071 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.04% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.99% |
easyJet PLC ISIN GB00B7KR2P84 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 2.69% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.56% |
Healthpeak Properties Inc. ISIN US42250P1030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.45% |
Spirit Airlines Inc. ISIN US8485771021 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.72% |
Subtotal Share: | 97.24% | |||
Fiduciary Call USD, 4.800%, 29.03.2024, TC BNP Paribas, Luxembourg (66261814) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.30% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.50% |
accrued Performance Fee PSTGRV ISIN CH0009895472 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.04% |
Subtotal Cash: | 2.76% | |||
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.