Strategic Certificate

    Artemis SpinMETA Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -14.52%
    Volatility p.a.
    32.28%
    Maximum Drawdown
    -54.72%
    Number of Positions
    23
    Sharpe Ratio
    -0.23

    Index Overview

    Index Allocation

    Share
    82.94%
    Cash
    17.06%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 14.56%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 13.47%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.05%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.05%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.70%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.38%

    Take-Two Interactive Software Inc.

    ISIN US8740541094

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.21%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.50%

    Marvell Technology Group Ltd.

    ISIN US5738741041

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.05%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.90%

    Unity Software Inc

    ISIN US91332U1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.85%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 2.73%

    DraftKings Inc.

    ISIN US26142V1052

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.65%

    SentinelOne Inc.

    ISIN US81730H1095

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.62%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.27%

    Marathon Patent Group Inc

    ISIN US56585W4015

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.83%

    Shopify Inc

    ISIN CA82509L1076

    Countries: CanadaSectors: TechnologyCurrencies: USDWeight: 1.43%

    Coinbase Global Inc.

    ISIN US19260Q1076

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.43%

    Roblox Corporation

    ISIN US7710491033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.33%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.79%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 0.09%

    JD.com, Inc.

    ISIN KYG8208B1014

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 0.04%
    Subtotal Share:
    82.94%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 17.06%
    Subtotal Cash:
    17.06%
    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