Spread
Product Overview
Return (since Inception) | 21.80% |
Volatility p.a. | 15.94% |
Maximum Drawdown | -11.93% |
Number of Positions | 31 |
Sharpe Ratio | 0.80 |
Index Overview
Index Allocation
Share | 98.99% |
Cash | 1.01% |
Index Composition: Top Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.60% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.52% |
Acadia Healthcare Co Inc ISIN US00404A1097 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.92% |
Hilton Worldwide Holdings Inc. ISIN US43300A2033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.91% |
The Procter & Gamble Company ISIN US7427181091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.79% |
ResMed Inc ISIN US7611521078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.75% |
Delta Air Lines Inc. ISIN US2473617023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.43% |
Xponential Fitness Inc ISIN US98422X1019 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.38% |
Ulta Salon Cosmetics & Fragrance Inc. ISIN US90384S3031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.37% |
On Holding Ltd ISIN CH1134540470 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.36% |
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