Spread
Product Overview
Return (since Inception) | -23.78% |
Volatility p.a. | 14.57% |
Maximum Drawdown | -33.33% |
Number of Positions | 34 |
Sharpe Ratio | -0.75 |
Index Overview
Index Allocation
Share | 99.83% |
Cash | 0.17% |
Index Composition: Top Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Primo Water Corporation ISIN CA74167P1080 | Countries: United States | Sectors: Consumer Staples | Currencies: CAD | Weight: 4.42% |
Darling Ingredients Inc ISIN US2372661015 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.32% |
Brambles Ltd ISIN AU000000BXB1 | Countries: Australia | Sectors: Industrials | Currencies: AUD | Weight: 4.30% |
General Mills Inc. ISIN US3703341046 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.29% |
Toyo Suisan Kaisha Ltd ISIN JP3613000003 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.27% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.24% |
Flowers Foods Inc ISIN US3434981011 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.18% |
Conagra Brands Inc. ISIN US2058871029 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.15% |
Salmar ASA ISIN NO0010310956 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.13% |
Axial Retailing Inc. ISIN JP3772400002 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 4.13% |
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