Product Overview
Index Overview
Index Allocation
| 75.01% | |
| 24.99% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 6.94% |
Lyxor Euro Overnight Return UCITS ETF - Acc ISIN FR0010510800 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 6.00% |
Lyxor BofAML - Short Term Hgh Yield Bd UCITS ETF D ISIN LU1617164998 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.53% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109942653 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.48% |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) ISIN IE00B02KXL92 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.07% |
Lyxor Smart Overnight Return - UCITS ETF C-EUR ISIN LU1190417599 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.81% |
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF ISIN IE00B44CND37 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.72% |
iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D ISIN IE00B0M62V02 | Countries: Europe | Sectors: Financials | Currencies: EUR | Weight: 3.56% |
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) ISIN IE00BCLWRF22 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.54% |
Invesco S&P 500 High Div Low Vol UCITS ETF Dis ISIN IE00BWTN6Y99 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 3.51% |
iShares $ Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc ISIN IE00BDFK1573 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.33% |
PIMCO Euro Short Maturity UCITS ETF EUR Acc ISIN IE00BVZ6SP04 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.82% |
iShares Ultrashort Bond UCITS ETF EUR (Dist) ISIN IE00BCRY6557 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.82% |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist ISIN IE00B41RYL63 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.78% |
SPDR S&P US Dividend Aristocrats UCITS ETF Dist ISIN IE00B6YX5D40 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.54% |
iShares Edge MSCI Eu Val Factor UCITS ETF EUR Acc ISIN IE00BQN1K901 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.53% |
iShares eb.rexx Gov Germany 0-1yr UCITS ETF EUR D ISIN DE000A0Q4RZ9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.51% |
iShares - Corp Bond 0-3y ESG UCITS ETF EUR Dist ISIN IE00BYZTVV78 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.51% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.51% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.50% |
Subtotal Fund: | 75.01% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 24.90% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.09% |
Subtotal Cash: | 24.99% | |||
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.