Spread
Product Overview
Return (since Inception) | 13.83% |
Volatility p.a. | 17.62% |
Maximum Drawdown | -30.69% |
Number of Positions | 32 |
Sharpe Ratio | 0.27 |
Index Overview
Index Allocation
Share | 99.61% |
Cash | 0.21% |
Swap | 0.18% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 10.64% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 9.95% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 9.78% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 8.70% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 7.26% |
KKR & Co Inc. ISIN US48251W1045 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.04% |
HSBC Holdings plc ISIN GB0005405286 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 5.04% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.00% |
Bank Pekao SA ISIN PLPEKAO00016 | Countries: Poland | Sectors: Financials | Currencies: PLN | Weight: 4.66% |
Morgan Stanley ISIN US6174464486 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.66% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.30% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.22% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.64% |
Mediobanca SpA ISIN IT0000062957 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 3.61% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 3.42% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.40% |
BlackRock Inc. ISIN US09247X1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.19% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.11% |
Subtotal Share: | 99.61% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.62% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.06% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.00% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
accrued Performance Fee PSTJSV ISIN CH0009968956 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: -0.49% |
Subtotal Cash: | 0.21% | |||
Swap foreign exchange position CHF/EUR ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.51% |
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Forward foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.02% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.14% |
Forward foreign exchange position CHF/EUR ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: -0.18% |
Subtotal Swap: | 0.18% | |||
Total : | 100.00% |
Life Cycle
Product Information
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Legal DocumentsAbout 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