Thematic Strategic Allocation Index
Open End | Währung: EURSpread
Spread
Return (since Inception) | -6.50% |
Volatility p.a. | 4.48% |
Maximum Drawdown | -13.93% |
Number of Positions | 19 |
Sharpe Ratio | -0.39 |
Fund | 64.01% |
Cash | 35.99% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 7.37% |
Lyxor Euro Overnight Return UCITS ETF - Acc ISIN FR0010510800 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 6.92% |
Xtrackers Artific Intellig and BigDataUCITS ETF 1C ISIN IE00BGV5VN51 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.77% |
Lyxor Smart Overnight Return - UCITS ETF C-EUR ISIN LU1190417599 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.52% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109942653 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.95% |
Amundi MSCI Wld ESG CTB Nt Zr Ambtn UCITS ETF Acc ISIN IE0001GSQ2O9 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.12% |
Lyxor NetZero2050 SP Eurozon Clim PAB DR ETF A ISIN LU2195226068 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.97% |
Lyxor BofAML - Short Term Hgh Yield Bd UCITS ETF D ISIN LU1617164998 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.35% |
iShares $ Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc ISIN IE00BDFK1573 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.34% |
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) ISIN IE00B42NKQ00 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.00% |
PIMCO Euro Short Maturity UCITS ETF EUR Acc ISIN IE00BVZ6SP04 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.83% |
iShares Ultrashort Bond UCITS ETF EUR (Dist) ISIN IE00BCRY6557 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.83% |
L&G Ecommerce Logistics UCITS ETF ISIN IE00BF0M6N54 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.02% |
iShares Digitalisation UCITS ETF USD (Acc) ISIN IE00BYZK4883 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.01% |
iShares Global Water UCITS ETF USD (Dist) ISIN IE00B1TXK627 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.01% |
L&G Battery Value-Chain UCITS ETF ISIN IE00BF0M2Z96 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.01% |
Lyxor MSCI Future Mobilit ESG Fltrd DR UCITS ETF A ISIN LU2023679090 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.99% |
Subtotal Fund: | 64.01% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 35.95% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Cash: | 35.99% | |||
Total : | 100.00% |
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