Product Overview
Index Overview
Index Allocation
| 73.11% | |
| 25.04% | |
| 1.48% | |
| 0.37% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.91% |
Axon Enterprise Inc. ISIN US05464C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.82% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.57% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.34% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.16% |
CoStar Group Inc. ISIN US22160N1090 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.99% |
Insulet Corp. ISIN US45784P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.90% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.84% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.82% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.77% |
Chipotle Mexican Grill Inc. ISIN US1696561059 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.77% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.71% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.65% |
Fair Isaac Corp. ISIN US3032501047 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.42% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.30% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.26% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.13% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.07% |
Ceridian Hcm Holding Inc. ISIN US15677J1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.05% |
Illumina Inc. ISIN US4523271090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.04% |
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.03% |
Live Nation Entertainment Inc. ISIN US5380341090 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.94% |
Carnival Corp. ISIN PA1436583006 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.91% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.89% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.89% |
Equifax Inc. ISIN US2944291051 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.83% |
Healthpeak Properties Inc. ISIN US42250P1030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.81% |
Royal Caribbean Cruises Ltd. ISIN LR0008862868 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.78% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.78% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.78% |
Progressive Corp. ISIN US7433151039 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.77% |
Iron Mountain Inc. ISIN US46284V1017 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.77% |
The Blackstone Group Inc. ISIN US09260D1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.76% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.74% |
NASDAQ OMX Group Inc. ISIN US6311031081 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.72% |
International Flavors & Fragrances Inc. ISIN US4595061015 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.72% |
Catalent Inc ISIN US1488061029 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.71% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.71% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.68% |
News Corp. ISIN US65249B1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.68% |
FedEx Corp. ISIN US31428X1063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.66% |
CarMax Inc. ISIN US1431301027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.65% |
Monolithic Power Systems Inc. ISIN US6098391054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.61% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.61% |
Charles Schwab Corp. ISIN US8085131055 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.60% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.60% |
Targa Resources Corp. ISIN US87612G1013 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.60% |
Zebra Technologies Corp ISIN US9892071054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.59% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.58% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.58% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.58% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.57% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.57% |
Celanese Corp. ISIN US1508701034 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.56% |
Las Vegas Sands Corp. ISIN US5178341070 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.56% |
Dow Inc ISIN US2605571031 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.56% |
T-Mobile US Inc. ISIN US8725901040 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.54% |
Generac Holdings Inc. ISIN US3687361044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.53% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.53% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.51% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.51% |
Seagate Technology Holdings PLC ISIN IE00BKVD2N49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.51% |
Alexandria Real Estate Equities Inc. ISIN US0152711091 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.50% |
ANSYS Inc. ISIN US03662Q1058 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.50% |
CBRE Group Inc. ISIN US12504L1098 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.50% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.49% |
American Airlines Group Inc. ISIN US02376R1023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.48% |
Hess Corporation ISIN US42809H1077 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.48% |
Stanley Black & Decker Inc ISIN US8545021011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.46% |
Weyerhaeuser Co ISIN US9621661043 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.46% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.45% |
MSCI Inc. ISIN US55354G1004 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.45% |
Realty Income Corp. ISIN US7561091049 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.44% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.44% |
Everest Re Group Ltd ISIN BMG3223R1088 | Countries: Bermuda | Sectors: Financials | Currencies: USD | Weight: 0.42% |
Baker Hughes Co. ISIN US05722G1004 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.42% |
Starbucks Corp. ISIN US8552441094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.40% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.37% |
Lululemon Athletica Inc. ISIN US5500211090 | Countries: Canada | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.36% |
Warner Bros Discovery Inc. ISIN US9344231041 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.35% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.13% |
Subtotal Share: | 73.11% | |||
5.255% Vontobel (USD) 2024-07-01 ISIN CH1334834491 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 25.03% |
Subtotal Bond: | 25.04% | |||
Invesco Bloomberg Commodity UCITS ETF USD ISIN IE00BD6FTQ80 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.48% |
Subtotal Fund: | 1.48% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.37% |
Subtotal Cash: | 0.37% | |||
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.