Spread
Product Overview
Return (since Inception) | -11.79% |
Volatility p.a. | 24.56% |
Maximum Drawdown | -28.97% |
Number of Positions | 31 |
Sharpe Ratio | -0.30 |
Index Overview
Index Allocation
Share | 94.76% |
Cash | 5.24% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.65% |
Stellantis N.V. ISIN NL00150001Q9 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 7.55% |
NXP Semiconductors NV ISIN NL0009538784 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 6.41% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.74% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.42% |
Analog Devices Inc ISIN US0326541051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.37% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.99% |
Honda Motor Co. Ltd. ISIN US4381283088 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.88% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.68% |
Toyota Motor Corp. ISIN US8923313071 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.53% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 3.93% |
Garmin Ltd. ISIN CH0114405324 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.38% |
TE Connectivity Ltd ISIN CH0102993182 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.31% |
O'Reilly Automotive Inc. ISIN US67103H1077 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.78% |
SK hynix Inc GDR ISIN US78392B1070 | Countries: Republic Of Korea | Sectors: Other | Currencies: EUR | Weight: 2.67% |
ON Semiconductor Corp. ISIN US6821891057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.59% |
Renault SA ISIN FR0000131906 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.54% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.34% |
XPeng Inc. ISIN US98422D1054 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.04% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.88% |
EHang Holdings Ltd ISIN US26853E1029 | Countries: China | Sectors: Industrials | Currencies: USD | Weight: 1.84% |
Sirius XM Holdings Inc. ISIN US82968B1035 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.72% |
Joby Aviation Inc. ISIN KYG651631007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.50% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.39% |
Archer Aviation Inc ISIN US03945R1023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.16% |
Rivian Automotive Inc. ISIN US76954A1034 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.90% |
Lucid Group Inc. ISIN US5494981039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.68% |
BYD Electronic (International) Company Limited ISIN HK0285041858 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 0.60% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 0.26% |
Subtotal Share: | 94.76% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.40% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.16% |
Subtotal Cash: | 5.24% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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