Spread
Product Overview
Return (since Inception) | 2.43% |
Volatility p.a. | 16.65% |
Maximum Drawdown | -25.90% |
Number of Positions | 35 |
Sharpe Ratio | -0.01 |
Index Overview
Index Allocation
Share | 99.66% |
Cash | 0.34% |
Index Composition: Top Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.69% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.67% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.63% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.62% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.55% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.51% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.49% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.41% |
PepsiCo Inc. ISIN US7134481081 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.38% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.38% |
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