Product Overview
Index Overview
Index Allocation
| 59.85% | |
| 32.99% | |
| 4.33% | |
| 2.10% | |
| 0.73% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.63% |
Palomar Holdings Inc ISIN US69753M1053 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.53% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.51% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.46% |
Fiserv, Inc. ISIN US3377381088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.43% |
Rexel SA ISIN FR0010451203 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.28% |
Fastenal Co. ISIN US3119001044 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.26% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 2.20% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.17% |
Cintas Corp. ISIN US1729081059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.04% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.94% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.89% |
Cooper Companies Inc ISIN US2166485019 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.84% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.83% |
Pool Corp ISIN US73278L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.82% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.80% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.79% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.77% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.70% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.68% |
Oneok, Inc. ISIN US6826801036 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.67% |
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.43% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.43% |
Continental AG ISIN DE0005439004 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.33% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.33% |
Freni Brembo SPA ISIN IT0005252728 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.32% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.27% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.26% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.24% |
Aviva Plc ISIN GB00BPQY8M80 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.22% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 1.15% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 0.93% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.93% |
Sarepta Therapeutics Inc. ISIN US8036071004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.78% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.52% |
Beam Therapeutics Inc ISIN US07373V1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.45% |
Subtotal Share: | 59.85% | |||
0% United States (USD) 2024-09-26 ISIN US912797KM88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.07% |
3.5% Microsoft Corp. (USD) 2035-02-12 ISIN US594918BC73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.83% |
2.25% Coca-Cola (USD) 2032-01-05 ISIN US191216DP21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.58% |
0% United States (USD) 2024-06-27 ISIN US912796Y452 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.42% |
1.45% John Deere Cap (USD) 2031-01-15 ISIN US24422EVL00 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.11% |
3.6% Amazon.com Inc. (USD) 2032-04-13 ISIN US023135CH74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
4.875% Boeing Co. (USD) 2025-05-01 ISIN US097023CT04 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.82% |
3.7% Intel Corporation (USD) 2025-07-29 ISIN US458140AS90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.77% |
3.7% The Walt Disney Co/The (USD) 2024-09-15 ISIN US254687CZ75 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.72% |
2% Thermo Fisher Scien (USD) 2031-10-15 ISIN US883556CL42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.71% |
4.35% General Motors Company (USD) 2025-04-09 ISIN US37045XCK00 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.71% |
3.2% Apple Inc. (USD) 2027-05-11 ISIN US037833CR93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.66% |
3.65% American Tower (USD) 2027-03-15 ISIN US03027XBV10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.65% |
Subtotal Bond: | 32.99% | |||
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) ISIN DE0006289309 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.34% |
Subtotal Fund: | 4.33% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.90% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.18% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 2.10% | |||
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.41% |
Forward foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.32% |
Subtotal Swap: | 0.73% | |||
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.