Strategic Certificate

    Artemis Mobility 3.0 Index

    Open-End | Valuta: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -16.23%
    Volatility p.a.
    24.32%
    Maximum Drawdown
    -28.97%
    Number of Positions
    21
    Sharpe Ratio
    -0.39

    Index Overview

    Index Allocation

    Share
    77.63%
    Cash
    22.37%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Stellantis N.V.

    ISIN NL00150001Q9

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 8.40%

    NXP Semiconductors NV

    ISIN NL0009538784

    Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 7.10%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.94%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 6.75%

    Analog Devices Inc

    ISIN US0326541051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.45%

    Honda Motor Co. Ltd.

    ISIN US4381283088

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.58%

    Toyota Motor Corp.

    ISIN US8923313071

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.16%

    SK hynix Inc GDR

    ISIN US78392B1070

    Countries: Republic Of KoreaSectors: OtherCurrencies: EURWeight: 4.42%

    Micron Technology Inc.

    ISIN US5951121038

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.08%

    Garmin Ltd.

    ISIN CH0114405324

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.99%

    TE Connectivity Ltd

    ISIN CH0102993182

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.98%

    O'Reilly Automotive Inc.

    ISIN US67103H1077

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.34%

    Renault SA

    ISIN FR0000131906

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.26%

    Bayerische Motoren Werke AG

    ISIN DE0005190003

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.31%

    EHang Holdings Ltd

    ISIN US26853E1029

    Countries: ChinaSectors: IndustrialsCurrencies: USDWeight: 2.22%

    ON Semiconductor Corp.

    ISIN US6821891057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.53%

    Archer Aviation Inc

    ISIN US03945R1023

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.15%

    BYD Electronic (International) Company Limited

    ISIN HK0285041858

    Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 0.64%

    Contemporary Amperex Technology Co., Limited

    ISIN CNE100003662

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 0.34%
    Subtotal Share:
    77.63%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 19.09%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 3.29%
    Subtotal Cash:
    22.37%
    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