Strategic Certificate

    VPC Long-term Growth Strategy Index I

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -7.97%
    Volatility p.a.
    13.99%
    Maximum Drawdown
    -21.70%
    Number of Positions
    30
    Sharpe Ratio
    -0.36

    Index Overview

    Index Allocation

    Share
    94.26%
    Cash
    5.74%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.82%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 5.39%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.11%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.86%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.63%

    Ecolab Inc.

    ISIN US2788651006

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.42%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.23%

    Republic Services Inc.

    ISIN US7607591002

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.10%

    American Express Company

    ISIN US0258161092

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.05%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.90%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 3.90%

    Edwards Lifesciences Corp

    ISIN US28176E1082

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.79%

    Allegion PLC

    ISIN IE00BFRT3W74

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 3.51%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 3.45%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.34%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.17%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.09%

    Mettler-Toledo International Inc.

    ISIN US5926881054

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.97%

    Otis Worldwide Corporation

    ISIN US68902V1070

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.94%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.94%

    Keyence Corp.

    ISIN JP3236200006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.58%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 2.54%

    Becton, Dickinson and Company

    ISIN US0758871091

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.52%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.48%

    Abbott Laboratories

    ISIN US0028241000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.30%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.22%
    Subtotal Share:
    94.26%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.39%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.16%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.12%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.07%
    Subtotal Cash:
    5.74%
    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