Product Overview
Index Overview
Index Allocation
Fund | 73.86% |
Cash | 26.14% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Lyxor Smart Overnight Return - UCITS ETF C-EUR ISIN LU1190417599 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 9.01% |
Lyxor Euro Overnight Return UCITS ETF - Acc ISIN FR0010510800 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 7.45% |
iShares S&P 500 Utilities Sector UCITS ETF USD Acc ISIN IE00B4KBBD01 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.34% |
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) ISIN IE00B42NKQ00 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.23% |
iShares S&P 500 Indus Sector UCITS ETF USD Acc ISIN IE00B4LN9N13 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.10% |
iShares S&P 500 Communication Sector USD Acc ISIN IE00BDDRF478 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.02% |
Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D ISIN LU1109942653 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.86% |
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 3.76% |
PIMCO Euro Short Maturity UCITS ETF EUR Acc ISIN IE00BVZ6SP04 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.80% |
iShares Ultrashort Bond UCITS ETF EUR (Dist) ISIN IE00BCRY6557 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.79% |
Lyxor BofAML - Short Term Hgh Yield Bd UCITS ETF D ISIN LU1617164998 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.79% |
iShares $ Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc ISIN IE00BDFK1573 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.77% |
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF ISIN IE00B44CND37 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.75% |
iShares eb.rexx Gov Germany 0-1yr UCITS ETF EUR D ISIN DE000A0Q4RZ9 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.52% |
iShares - Corp Bond 0-3y ESG UCITS ETF EUR Dist ISIN IE00BYZTVV78 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.52% |
Amundi Index Euro Corporate SRI 0-3Y UCITSETF DR A ISIN LU2037748774 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.51% |
iShares S&P 500 Financials Sector UCITS ISIN IE00B4JNQZ49 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 2.50% |
iShares S&P 500 Cons Staples Sec UCITS ETF USD Acc ISIN IE00B40B8R38 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.50% |
db Physical Silver Euro Hedged ETC ISIN DE000A1EK0J7 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.64% |
Subtotal Fund: | 73.86% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 26.10% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Cash: | 26.14% | |||
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.