Spread
Product Overview
Return (since Inception) | -32.04% |
Volatility p.a. | 26.66% |
Maximum Drawdown | -51.52% |
Number of Positions | 43 |
Sharpe Ratio | -0.52 |
Index Overview
Index Allocation
Share | 99.55% |
Cash | 0.45% |
Index Composition: Top Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
HealthEquity Inc ISIN US42226A1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.54% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.44% |
Nu Holdings Limited ISIN KYG6683N1034 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 4.04% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.68% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.63% |
BlackRock Inc. ISIN US09247X1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.44% |
Nuvei Corporation ISIN CA67079A1021 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 3.32% |
NASDAQ OMX Group Inc. ISIN US6311031081 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.15% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.14% |
IntercontinentalExchange Inc. ISIN US45866F1049 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.08% |
Life Cycle
Product Information
Documents
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