Product Overview
Index Overview
Index Allocation
Share | 92.63% |
Fund | 5.85% |
Cash | 1.52% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Alstom SA ISIN FR0010220475 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.63% |
Eramet SA ISIN FR0000131757 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 5.48% |
LEG Immobilien ISIN DE000LEG1110 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 5.36% |
Indra Sistemas SA ISIN ES0118594417 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 5.23% |
Swissquote Group Holding SA ISIN CH0010675863 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.14% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.93% |
Vivendi SA ISIN FR0000127771 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.86% |
SBI Holdings Inc. ISIN JP3436120004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 4.84% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 4.55% |
Aurubis AG ISIN DE0006766504 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 4.23% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.72% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.43% |
BB Biotech AG ISIN CH0038389992 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.25% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.25% |
ARYZTA AG ISIN CH0043238366 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.68% |
Harmony Biosciences Holdings Inc ISIN US4131971040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.31% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.03% |
HANWHA AEROSPACE CO. LTD. ISIN KR7012450003 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 2.00% |
Aerovironment Inc. ISIN US0080731088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.81% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.72% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.71% |
HANWHA SYSTEMS Co., Ltd. ISIN KR7272210006 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 1.64% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.59% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.59% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.54% |
General Dynamics Corp. ISIN US3695501086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.50% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.49% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.47% |
L3Harris Technologies Inc. ISIN US5024311095 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.41% |
QinetiQ Group PLC ISIN GB00B0WMWD03 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.34% |
Meyer Burger Technology AG ISIN CH0108503795 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.88% |
Subtotal Share: | 92.63% | |||
iShares MSCI India UCITS ETF USD Acc ISIN IE00BZCQB185 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.86% |
Subtotal Fund: | 5.85% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.13% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.42% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.06% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
accrued Performance Fee PSBLUV ISIN CH0040603257 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: -0.10% |
Subtotal Cash: | 1.52% | |||
Total : | 100.00% |
Life Cycle
Product Information
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.