Product Overview
Index Overview
Index Allocation
| 99.47% | |
| 0.53% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
1.8% Hyundai Cap (USD) 2025-10-15 ISIN US44891CBN20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.93% |
2.4% T-Mobile USA (USD) 2029-03-15 ISIN US87264ACS24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.66% |
4% Michael Kors (USD) 2024-11-01 ISIN USU59327AA11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.19% |
1.4% Roper Tech (USD) 2027-09-15 ISIN US776743AN67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.96% |
5.125% UBS Group AG (USD) 2024-05-15 ISIN CH0244100266 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.78% |
3.35% Amgen Inc. (USD) 2032-02-22 ISIN US031162DE75 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.63% |
5.182% Syngenta Fin (USD) 2028-04-24 ISIN USN84413CG11 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.62% |
7.5% Lloyds Banking Group PLC (USD) ISIN US539439AG42 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 3.62% |
3.25% BOC Aviation (USD) 2025-04-29 ISIN US09681MAM01 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 3.57% |
1.5% Comcast Corp. (USD) 2031-02-15 ISIN US20030NDN84 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.55% |
5.875% Minerva Lux (USD) 2028-01-19 ISIN USL6401PAH66 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.53% |
4.75% Western Digital (USD) 2026-02-15 ISIN US958102AM75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.53% |
4.875% Glencore Funding (USD) 2029-03-12 ISIN USU37818AV00 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.50% |
4.95% HSBC Holdings PLC (USD) 2030-03-31 ISIN US404280CF48 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 3.50% |
5.125% SoftBank Group Corp. (USD) 2027-09-19 ISIN XS1684384867 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 3.45% |
1.832% Oversea-Chinese Banking Corporation Ltd. (USD) 2030-09-10 ISIN US69033DAD93 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 3.42% |
3.5% Saudi Arabian Oil Co. (USD) 2029-04-16 ISIN XS1982113208 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 3.31% |
1.75% Kinder Morgan (USD) 2026-11-15 ISIN US49456BAU52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.28% |
3.25% British Telecom PLC (USD) 2029-11-08 ISIN USG15820DY96 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.26% |
3% NVR (USD) 2030-05-15 ISIN US62944TAF21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.18% |
2.259% BAT Cap Corp (USD) 2028-03-25 ISIN US05526DBR52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.17% |
2.25% Anglo American Capital PLC (USD) 2028-03-17 ISIN USG0446NAU84 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 3.17% |
3.25% Bharti Airtel (USD) 2031-06-03 ISIN USY0889VAC47 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.13% |
5.327% Micron Technology (USD) 2029-02-06 ISIN US595112BN22 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.17% |
3.65% AT&T Inc. (USD) 2059-09-15 ISIN USU04644CW56 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.13% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 2.01% |
6.85% DP World (USD) 2037-07-02 ISIN XS0308427581 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.95% |
6.625% Petroleos Mexicanos (USD) 2035-06-15 ISIN US706451BG56 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.89% |
4.25% Petroleos Mexicanos (USD) 2025-01-15 ISIN US71654QBV32 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.78% |
5.5% Petrobras Global Finance BV (USD) 2051-06-10 ISIN US71647NBJ72 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 1.43% |
4.564% Bank of America Corporation (USD) 2030-10-15 ISIN US06048WEE66 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.24% |
2.938% Roth&CoContFi (USD) ISIN GB0047524268 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.14% |
4.375% BP Capital Markets PLC (USD) ISIN US05565QDU94 | Countries: United Kingdom | Sectors: Energy | Currencies: USD | Weight: 0.74% |
5.15% Gaz Capital (USD) 2026-02-11 ISIN XS1951084471 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Bond: | 99.47% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.53% |
Subtotal Cash: | 0.53% | |||
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.