Spread
Product Overview
Return (since Inception) | -14.26% |
Volatility p.a. | 9.46% |
Maximum Drawdown | -27.28% |
Number of Positions | 40 |
Sharpe Ratio | -0.68 |
Index Overview
Index Allocation
Fund | 53.94% |
Share | 35.69% |
Cash | 10.37% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
BlackRock ICS USD Liq Core Acc ISIN IE0004810143 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.87% |
iShares $ Floating Rate Bd UCITS ETF USD Acc ISIN IE00BDFGJ627 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.83% |
iShares Global Corp Bond UCITS ETF USD Acc ISIN IE00BFM6TB42 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.76% |
iShares $ Treasury Bond 0-1yr UCITS ETF USD A ISIN IE00BGSF1X88 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.15% |
FUNDSMITH EQUITY FUND-T ACC ISIN GB00B4Q5X527 | Countries: - | Sectors: Other | Currencies: GBP | Weight: 3.92% |
DoubleLine Shiller CAPE US Equities ETF ISIN US25861R2040 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.33% |
Invesco S&P 500 Eql Wght ETF ISIN US46137V3574 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.09% |
iShares US Healthcare ETF ISIN US4642877629 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.46% |
Invesco Total Return Bond ETF ISIN US46090A8045 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.24% |
Vanguard Financials Index Fund ETF ISIN US92204A4058 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.15% |
JPMorgan BetaBuilders Japan ETF ISIN US46641Q2176 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.10% |
iShares MSCI India ETF ISIN US46429B5984 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.03% |
iShares Global HY Corp Bond UCITS ETF USD Dist ISIN IE00B74DQ490 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.71% |
ETF ProShares UltraPro Short QQQ ISIN US74347G4322 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.41% |
Hang Seng H-share Index ETF ISIN HK2828013055 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 0.88% |
Subtotal Fund: | 53.94% | |||
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.75% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.60% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.23% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.22% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.15% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.14% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.10% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.10% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.80% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.67% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.57% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.56% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.55% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.54% |
ProLogis ISIN US74340W1036 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.38% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.22% |
Caterpillar Inc. ISIN US1491231015 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.16% |
BT Group PLC ISIN GB0030913577 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: GBP | Weight: 1.15% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.12% |
L3Harris Technologies Inc. ISIN US5024311095 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.93% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.75% |
Subtotal Share: | 35.69% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 9.50% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.85% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.02% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 10.37% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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