Product Overview
Index Overview
Index Allocation
| 99.40% | |
| 2.05% | |
| -1.45% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 24.82% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 23.43% |
db x-trackers Swiss Large Cap Index UCITSETF(DR)1D ISIN LU0274221281 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 11.61% |
Lyxor S&P 500 UCITS ETF - Daily Hedged CHF - Dist ISIN LU1302703878 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 7.91% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.80% |
iShares STOXX Europe 600 UCITS ETF (DE) ISIN DE0002635307 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.48% |
UBS LFS MSCI Japan UCITS ETF (hedged to CHF) A-acc ISIN LU1169821888 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 4.90% |
BGF Continental European Flexible D2RF EUR ISIN LU0406496546 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.38% |
Amundi MSCI Emerging Markets UCITS ETF - EUR (C) ISIN LU1681045370 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.11% |
2Xideas UCITS US Mid Cap Library Fund P USD ISIN LU2679064241 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.59% |
GAM Multistock - Swiss Small & Mid Cap Eq C ISIN LU0099407073 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.50% |
Robeco Indian Equities F EUR ISIN LU0971565493 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.00% |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ISIN LU1829219390 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.69% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.62% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.38% |
Allianz China A Opportunities RT-USD ISIN LU2282082994 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.19% |
Subtotal Fund: | 99.40% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.05% |
Subtotal Cash: | 2.05% | |||
Swap foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.18% |
Swap foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.36% |
Swap foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.91% |
Subtotal Swap: | -1.45% | |||
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.