Product Overview
Index Overview
Index Allocation
| 56.05% | |
| 18.01% | |
| 17.80% | |
| 8.14% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.83% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.58% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.55% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.47% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.31% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.30% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.30% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.27% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.17% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.08% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.88% |
Regeneron Pharmaceuticals Inc. ISIN US75886F1075 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.84% |
Ameriprise Financial Inc. ISIN US03076C1062 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.83% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.82% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.75% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.74% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.43% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.34% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.29% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.28% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.26% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.26% |
McDonalds Corp. ISIN US5801351017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.25% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.25% |
COSMO Pharmaceuticals N.V. ISIN NL0011832936 | Countries: Ireland | Sectors: Health Care | Currencies: CHF | Weight: 1.22% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.05% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.03% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.97% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.94% |
AT&T Inc. ISIN US00206R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.93% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.89% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.86% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.86% |
HBM Healthcare Investments AG ISIN CH0012627250 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.77% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.55% |
Super Micro Computer Inc ISIN US86800U1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.49% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.40% |
Subtotal Share: | 56.05% | |||
0% United States (USD) 2024-09-05 ISIN US912797GL51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.14% |
0% United States (USD) 2024-05-16 ISIN US912797FH58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.87% |
Subtotal Bond: | 18.01% | |||
iShares 5-10 Yr Investment Grade Corporate Bd ETF ISIN US4642886380 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.94% |
Yuki Japan Rebounding Growth USD Hgd ISIN IE00BVRZ9185 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.31% |
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 3.27% |
Pictet-Japanese Equity Opportunities-I JPY ISIN LU0155301467 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 2.21% |
Yuki Japan Rebounding Growth JPY Unit Class ISIN IE00B3VGSP84 | Countries: Ireland | Sectors: Other | Currencies: JPY | Weight: 1.49% |
Mirova Global Sustainable Equity Fd HSIA (USD) NPF ISIN LU1712236014 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.02% |
GBI Good Governance UCITS FCP -B- ISIN FR0013525862 | Countries: France | Sectors: Other | Currencies: USD | Weight: 0.94% |
iShares SMI ETF (CH) ISIN CH0008899764 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.83% |
DECALIA-Dividend Growth-I ISIN LU2088671644 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.80% |
Subtotal Fund: | 17.80% | |||
Fiduciary Call USD, 4.300%, 18.04.2023, TC BNP Paribas, Luxembourg (58814685) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.23% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.86% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.47% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.41% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.09% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.08% |
Subtotal Cash: | 8.14% | |||
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.