Product Overview
Index Overview
Index Allocation
| 97.16% | |
| 2.84% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.248% Vontobel (USD) 2024-04-26 ISIN CH1326921595 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.72% |
5.2% Vontobel (USD) 2024-06-10 ISIN CH1334835647 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.46% |
3.875% United States (USD) 2043-05-15 ISIN US912810TS78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.76% |
5.9% Kyobo Lfe Ins (USD) 2052-06-15 ISIN USY50800AA26 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.50% |
7.5% ING Group (USD) ISIN XS2585240984 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.49% |
3.6% Alibaba Grp (USD) 2024-11-28 ISIN US01609WAQ50 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.48% |
5.375% KEPCO (USD) 2026-04-06 ISIN USY4907LAE21 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.48% |
4% Geely Automobile (USD) ISIN XS2078897928 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.47% |
5.3% Dell Intntl/EMC (USD) 2029-10-01 ISIN US24703TAG13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.47% |
5% ORIX CORP (USD) 2027-09-13 ISIN US686330AQ49 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.46% |
4.875% SK Broadband (USD) 2028-06-28 ISIN XS2629403499 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.46% |
4.375% Crédit Agricole SA (USD) 2025-03-17 ISIN USF2R125AC99 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.46% |
3.25% LG Chem (USD) 2024-10-15 ISIN US501955AA67 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.46% |
2.2% Centl Japan Railway (USD) 2024-10-02 ISIN XS2059791231 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.45% |
4.375% BP Capital Markets PLC (USD) ISIN US05565QDU94 | Countries: United Kingdom | Sectors: Energy | Currencies: USD | Weight: 1.45% |
5.25% Hongkong Land Fin (USD) 2033-07-14 ISIN XS2648476302 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.45% |
4.098% Macquarie Bank (USD) 2028-06-21 ISIN US55608KBC80 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.43% |
4.75% Gaci 1st Invt (USD) 2030-02-14 ISIN XS2585987683 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.43% |
3.75% Ongc Videsh (USD) 2026-07-27 ISIN XS1457499645 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.43% |
3.522% Nissan Motor (USD) 2025-09-17 ISIN USJ57160DX83 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.43% |
5.25% Legal&General Group (USD) 2047-03-21 ISIN XS1580239207 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.42% |
3.961% M'bishi UFJ Finl (USD) 2028-03-02 ISIN US606822AV60 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.41% |
3.595% Tencent Hldg (USD) 2028-01-19 ISIN US88032XAG97 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.40% |
1.832% Oversea-Chinese Banking Corporation Ltd. (USD) 2030-09-10 ISIN US69033DAD93 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.40% |
3.25% Oracle Corp. (USD) 2027-11-15 ISIN US68389XBN49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.40% |
3.257% Prosus (USD) 2027-01-19 ISIN USN7163RAW36 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.37% |
4.5% Berkshire Hath (USD) 2043-02-11 ISIN US084670BK32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.36% |
2.4% Airport Auth (USD) ISIN XS2264055182 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.34% |
3.375% Xiaomi Best Tim (USD) 2030-04-29 ISIN USY77108AA93 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.32% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.29% |
6.53% Indo Asahan Al (USD) 2028-11-15 ISIN USY7140WAC20 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.29% |
8.875% Ecopetrol (USD) 2033-01-13 ISIN US279158AS81 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.29% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.28% |
6.5% Prudential (USD) 2048-10-20 ISIN XS1888930150 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.28% |
6.75% ANZ Banking Group (USD) ISIN USQ08328AA64 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.26% |
5.875% Micron Technology (USD) 2033-02-09 ISIN US595112BZ51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.25% |
5.831% Lenovo Group (USD) 2028-01-27 ISIN USY5257YAL12 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.25% |
3.5% Saudi Arabian Oil Co. (USD) 2070-11-24 ISIN XS2262853422 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.25% |
5.45% Perusahaan Listrik (USD) 2028-05-21 ISIN US71568QAE70 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.24% |
4% Bharat Petroleum (USD) 2025-05-08 ISIN XS1227064430 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.23% |
5% Fukoku Mut Life Ins (USD) ISIN XS1262602532 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.22% |
5.2% Intel Corporation (USD) 2033-02-10 ISIN US458140CG35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.22% |
6.625% Nordea Bk (USD) ISIN US65559D2A65 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 1.21% |
4.375% Nokia Oyj (USD) 2027-06-12 ISIN US654902AE56 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 1.19% |
4.763% Freeport ID (USD) 2027-04-14 ISIN USY7141BAA18 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.19% |
4.448% Bat Intl Finance PLC (USD) 2028-03-16 ISIN US05530QAP54 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 1.18% |
6.5% HSBC Holdings PLC (USD) ISIN US404280BP39 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.18% |
4.375% Lloyds Banking Group PLC (USD) 2028-03-22 ISIN US539439AR07 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.18% |
6.875% Julius Baer Grp (USD) ISIN XS2468403428 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 1.17% |
4% Adani Transm (USD) 2026-08-03 ISIN XS1391575161 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.16% |
4.2% Adani Ports (USD) 2027-08-04 ISIN USY00130VS35 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.13% |
4.892% Syngenta Fin (USD) 2025-04-24 ISIN USN84413CL06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.00% |
5.95% Abja Investment (USD) 2024-07-31 ISIN XS1090889947 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.00% |
5.2% Meiji Yasuda lf Ins (USD) 2045-10-20 ISIN USJ41838AA14 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.99% |
4.25% China Cind Fin (USD) 2025-04-23 ISIN USG21184AB52 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.3% PacifiCorp (USD) 2031-02-15 ISIN US695114DC94 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.98% |
2.9% Occidental Petroleum Corp. (USD) 2024-08-15 ISIN US674599CW33 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.98% |
5.1% Nippon Life Ins Co (USD) 2044-10-16 ISIN USJ54675AB95 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.98% |
5.294% Banco Santander SA (USD) 2027-08-18 ISIN US05964HAS40 | Countries: Spain | Sectors: Financials | Currencies: USD | Weight: 0.98% |
5.679% Lloyds Bank Grp (USD) 2035-01-05 ISIN US53944YAX13 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.98% |
4.875% Netflix (USD) 2030-06-15 ISIN USU74079AQ46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.97% |
1.53% Bank of America Corporation (USD) 2025-12-06 ISIN US06051GKE88 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.96% |
5% Saudi Arabia (USD) 2034-01-16 ISIN XS2747599095 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.96% |
5% Swiss Re Finance (USD) 2049-04-02 ISIN XS1973748707 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.95% |
5.75% Saudi Arabia (USD) 2054-01-16 ISIN XS2747599509 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.94% |
0.75% TSMC Global (USD) 2025-09-28 ISIN US872882AE58 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.92% |
3.567% Exxon Mobil (USD) 2045-03-06 ISIN US30231GAN25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.75% |
3.95% Indian Railway Fin (USD) 2050-02-13 ISIN US45434M2B74 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.74% |
5.5% Export Import Bank O (USD) 2033-01-18 ISIN US30216KAG76 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.74% |
7.018% Std Chartered (USD) 2030-02-08 ISIN USG84228FZ63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.53% |
2.7% Visa (USD) 2040-04-15 ISIN US92826CAK80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.53% |
6.35% Allianz SE (USD) 2053-09-06 ISIN USX10001AC35 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 0.51% |
5.1% Dai-ichi Life H (USD) ISIN USJ09748AC83 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.50% |
4.25% Pelabuhan Indonesia (USD) 2025-05-05 ISIN USY7133MAC39 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.49% |
4.18% HSBC Hldgs (USD) 2025-12-09 ISIN US404280DE63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.49% |
6.25% Perusahaan Listrik (USD) 2049-01-25 ISIN US71568QAH02 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.49% |
2.1% Johnson & Johnson (USD) 2040-09-01 ISIN US478160CR35 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.49% |
4.25% NTPC (USD) 2026-02-26 ISIN XS1372846003 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.48% |
4.125% UBS Group AG (USD) 2026-04-15 ISIN USG91703AK72 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 0.48% |
1.9% Alphabet (USD) 2040-08-15 ISIN US02079KAE73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.47% |
4.625% REC (USD) 2028-03-22 ISIN XS1791439257 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.47% |
5.75% Vodafone Group PLC (USD) 2063-02-10 ISIN US92857WBZ23 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: USD | Weight: 0.47% |
4.5% Power Finance (USD) 2029-06-18 ISIN XS2013531061 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.47% |
6.2% Freeport ID (USD) 2052-04-14 ISIN USY7141BAC73 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.47% |
4.81% Nissan Motor (USD) 2030-09-17 ISIN USJ57160DZ32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.45% |
4.25% Kohl's Corporation (USD) 2025-07-17 ISIN US500255AU88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.43% |
Subtotal Bond: | 97.16% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.84% |
Subtotal Cash: | 2.84% | |||
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.