Actively Managed Certificate

    EWM Global Recovery Index

    Open End

    -.--

    USD
    Bid volume --,---

    -.--

    USD
    Ask volume --,---

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    36.82%
    Volatility p.a.
    24.43%
    Maximum Drawdown
    -30.50%
    Number of Positions
    24
    Sharpe Ratio
    0.32

    Index Overview

    Index Allocation

    Share
    100.01%
    Cash
    -0.01%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    US Foods Holding Corp

    ISIN US9120081099

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 7.84%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.04%

    Marriott International Inc.

    ISIN US5719032022

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.94%

    Marathon Petroleum Corp

    ISIN US56585A1025

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 5.88%

    Las Vegas Sands Corp.

    ISIN US5178341070

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.85%

    MGM Resorts International

    ISIN US5529531015

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.79%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.55%

    Hyatt Hotels Corp.

    ISIN US4485791028

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.41%

    Macy's Inc.

    ISIN US55616P1049

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.34%

    Norwegian Cruise Line Holdings Ltd.

    ISIN BMG667211046

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.75%

    ConocoPhillips

    ISIN US20825C1045

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.47%

    RTX Corporation

    ISIN US75513E1010

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.46%

    International Consolidated Airlines Group SA

    ISIN ES0177542018

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 4.12%

    Japan Airlines Co Ltd

    ISIN JP3705200008

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.81%

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.79%

    Carnival Corp.

    ISIN PA1436583006

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.77%

    United Airlines Holdings Inc.

    ISIN US9100471096

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.52%

    Boeing Company

    ISIN US0970231058

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.28%

    Wynn Resorts Ltd.

    ISIN US9831341071

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.14%

    easyJet PLC

    ISIN GB00B7KR2P84

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.78%

    NIO Inc.

    ISIN US62914V1061

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.23%

    Healthpeak Properties Inc.

    ISIN US42250P1030

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.41%

    Spirit Airlines Inc.

    ISIN US8485771021

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.84%
    Subtotal Share:
    100.01%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -0.01%
    Subtotal Cash:
    -0.01%
    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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