Strategic Certificate

    Covenant Capital Unlimited Future Opportunities Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -28.48%
    Volatility p.a.
    68.41%
    Maximum Drawdown
    -61.83%
    Number of Positions
    106
    Sharpe Ratio
    -0.33

    Index Overview

    Index Allocation

    Share
    95.81%
    Fund
    3.25%
    Cash
    0.94%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.00%

    Super Micro Computer Inc

    ISIN US86800U1043

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.21%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.79%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.41%

    Shopify Inc

    ISIN CA82509L1076

    Countries: CanadaSectors: TechnologyCurrencies: USDWeight: 2.29%

    Cloudflare Inc

    ISIN US18915M1071

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.08%

    Datadog Inc.

    ISIN US23804L1035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.06%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.96%

    Axon Enterprise Inc.

    ISIN US05464C1018

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.93%

    The Trade Desk Inc.

    ISIN US88339J1051

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.91%

    Arista Networks Inc

    ISIN US0404131064

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.83%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 1.77%

    Zscaler Inc.

    ISIN US98980G1022

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.75%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.74%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.70%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.61%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.60%

    Uipath Inc.

    ISIN US90364P1057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.59%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 1.58%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.54%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.53%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.48%

    ASML Holding NV

    ISIN USN070592100

    Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 1.46%

    SoFi Technologies Inc.

    ISIN US83406F1021

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.45%

    Roku Inc.

    ISIN US77543R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.44%

    Snowflake Inc.

    ISIN US8334451098

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.44%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.42%

    Vertiv Holdings Co

    ISIN US92537N1081

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.39%

    HubSpot Inc.

    ISIN US4435731009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.39%

    Okta Inc.

    ISIN US6792951054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.32%

    DigitalOcean Holdings Inc

    ISIN US25402D1028

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.32%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.19%

    Lam Research Corp.

    ISIN US5128071082

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.18%

    Atlassian Corp.

    ISIN US0494681010

    Countries: AustraliaSectors: TechnologyCurrencies: USDWeight: 1.13%

    Symbotic Inc

    ISIN US87151X1019

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.03%

    Unity Software Inc

    ISIN US91332U1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.02%

    Adyen N.V.

    ISIN NL0012969182

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 0.99%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.98%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.98%

    DexCom Inc.

    ISIN US2521311074

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.98%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.97%

    PubMatic Inc

    ISIN US74467Q1031

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.93%

    Pinterest Inc.

    ISIN US72352L1061

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.90%

    Coinbase Global Inc.

    ISIN US19260Q1076

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.86%

    Block Inc.

    ISIN US8522341036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.86%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.84%

    Synopsys Inc

    ISIN US8716071076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.80%

    Roblox Corporation

    ISIN US7710491033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.79%

    Confluent Inc.

    ISIN US20717M1036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.79%

    Palantir Technologies Inc.

    ISIN US69608A1088

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.79%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 0.78%

    Upstart Holdings Inc.

    ISIN US91680M1071

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.78%

    Sea Ltd

    ISIN US81141R1005

    Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 0.76%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.74%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.70%

    Marqeta Inc.

    ISIN US57142B1044

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.70%

    Coupang Inc.

    ISIN US22266T1097

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.66%

    Paycom Software Inc

    ISIN US70432V1026

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.64%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.63%

    Zoom Video Communications Inc.

    ISIN US98980L1017

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.61%

    Opendoor Technologies Inc.

    ISIN US6837121036

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 0.61%

    Mobileye Global Inc.

    ISIN US60741F1049

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 0.59%

    Enphase Energy Inc.

    ISIN US29355A1079

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.59%

    Twilio Inc.

    ISIN US90138F1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.57%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.53%

    StoneCo Ltd

    ISIN KYG851581069

    Countries: BrazilSectors: IndustrialsCurrencies: USDWeight: 0.51%

    CRISPR Therapeutics AG

    ISIN CH0334081137

    Countries: SwitzerlandSectors: Health Care Currencies: USDWeight: 0.50%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.50%

    Fluence Energy Inc.

    ISIN US34379V1035

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.50%

    BYD Company Limited

    ISIN CNE100000296

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 0.48%

    Recursion Pharmaceuticals, Inc

    ISIN US75629V1044

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.46%

    DocuSign Inc.

    ISIN US2561631068

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.42%

    PDD Holdings Inc.

    ISIN US7223041028

    Countries: IrelandSectors: TechnologyCurrencies: USDWeight: 0.41%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.39%

    Baidu, Inc.

    ISIN US0567521085

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 0.38%

    IonQ Inc.

    ISIN US46222L1089

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.35%

    JD.com, Inc.

    ISIN KYG8208B1014

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 0.33%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 0.32%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 0.28%

    Appian Corporation

    ISIN US03782L1017

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.28%

    Sociedad Quimica y Minera de Chile

    ISIN US8336351056

    Countries: ChileSectors: Basic MaterialsCurrencies: USDWeight: 0.25%

    Rivian Automotive Inc.

    ISIN US76954A1034

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.25%

    Shoals Technologies Group Inc

    ISIN US82489W1071

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.24%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 0.24%

    Teladoc Health Inc.

    ISIN US87918A1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.22%

    Cerence Inc.

    ISIN US1567271093

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.21%

    Asana Inc.

    ISIN US04342Y1047

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.21%

    NIO Inc.

    ISIN US62914V1061

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.18%

    Adaptive Biotechnologies Corporation

    ISIN US00650F1093

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.18%

    Lemonade Inc

    ISIN US52567D1072

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.17%

    C3.ai Inc.

    ISIN US12468P1049

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.16%

    Stem Inc.

    ISIN US85859N1028

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.15%

    Hesai Group

    ISIN US4280501085

    Countries: ChinaSectors: IndustrialsCurrencies: USDWeight: 0.11%

    Wallbox N.V.

    ISIN NL0015000M91

    Countries: SpainSectors: EnergyCurrencies: USDWeight: 0.08%

    AST SpaceMobile Inc

    ISIN US00217D1000

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 0.07%

    Luminar Technologies Inc.

    ISIN US5504241051

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.07%
    Subtotal Share:
    95.81%

    KraneShares CSI China Internet ETF

    ISIN US5007673065

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.72%

    ETF Global X Blockchain

    ISIN US37960A7357

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.42%

    Global X MSCI China Consumer Discretionary ETF

    ISIN US37950E4089

    Countries: ChinaSectors: OtherCurrencies: USDWeight: 0.40%

    Xtrackers Hvst CSI 300 China A-Shs ETF

    ISIN US2330518794

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.39%

    CSOP Hang Seng Tech Index ETF

    ISIN HK0000642568

    Countries: Hong KongSectors: OtherCurrencies: HKDWeight: 0.31%

    iShares Hang Seng TECH ETF

    ISIN HK0000651213

    Countries: United StatesSectors: OtherCurrencies: HKDWeight: 0.30%

    Global X China Elec Vehicle & Battery ETF HKD

    ISIN HK0000562659

    Countries: Hong KongSectors: OtherCurrencies: HKDWeight: 0.28%

    Premia CSI Caixin China New Economy ETF HKD

    ISIN HK0000366184

    Countries: Hong KongSectors: OtherCurrencies: HKDWeight: 0.25%

    CSOP China Healthcare Disruption Index ETF

    ISIN HK0000756202

    Countries: Hong KongSectors: OtherCurrencies: HKDWeight: 0.19%
    Subtotal Fund:
    3.25%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.94%
    Subtotal Cash:
    0.94%
    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

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