Strategic Certificate

    Thematic Strategic Allocation Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -7.28%
    Volatility p.a.
    4.45%
    Maximum Drawdown
    -13.93%
    Number of Positions
    22
    Sharpe Ratio
    -0.46

    Index Overview

    Index Allocation

    Fund
    70.74%
    Cash
    29.26%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    db x-trackers II - EONIA Total Return Index ETF

    ISIN LU0290358497

    Countries: LuxembourgSectors: FinancialsCurrencies: EURWeight: 7.54%

    Lyxor Euro Overnight Return UCITS ETF - Acc

    ISIN FR0010510800

    Countries: FranceSectors: OtherCurrencies: EURWeight: 7.07%

    Lyxor Smart Overnight Return - UCITS ETF C-EUR

    ISIN LU1190417599

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.64%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109942653

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.03%

    Amundi MSCI Wld ESG CTB Nt Zr Ambtn UCITS ETF Acc

    ISIN IE0001GSQ2O9

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.05%

    Lyxor NetZero2050 SP Eurozon Clim PAB DR ETF A

    ISIN LU2195226068

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.00%

    Lyxor BofAML - Short Term Hgh Yield Bd UCITS ETF D

    ISIN LU1617164998

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.41%

    iShares $ Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc

    ISIN IE00BDFK1573

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.39%

    iShares S&P 500 Energy Sector UCITS ETF USD (Acc)

    ISIN IE00B42NKQ00

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.20%

    First Trust Nasdaq Cybersec UCITS ETF A USD Acc

    ISIN IE00BF16M727

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.03%

    iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)

    ISIN IE00BCLWRF22

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.00%

    PIMCO Euro Short Maturity UCITS ETF EUR Acc

    ISIN IE00BVZ6SP04

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.90%

    iShares Ultrashort Bond UCITS ETF EUR (Dist)

    ISIN IE00BCRY6557

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.89%

    iShares eb.rexx Gov Germany 0-1yr UCITS ETF EUR D

    ISIN DE000A0Q4RZ9

    Countries: GermanySectors: OtherCurrencies: EURWeight: 2.52%

    iShares - Corp Bond 0-3y ESG UCITS ETF EUR Dist

    ISIN IE00BYZTVV78

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.52%

    Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A

    ISIN LU2037748774

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.51%

    iShares Global Water UCITS ETF USD (Dist)

    ISIN IE00B1TXK627

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.05%

    L&G Battery Value-Chain UCITS ETF

    ISIN IE00BF0M2Z96

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.04%

    L&G Ecommerce Logistics UCITS ETF

    ISIN IE00BF0M6N54

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.98%

    iShares Digitalisation UCITS ETF USD (Acc)

    ISIN IE00BYZK4883

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.96%
    Subtotal Fund:
    70.74%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 29.22%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.04%
    Subtotal Cash:
    29.26%
    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