Product Overview
Index Overview
Index Allocation
| 87.64% | |
| 9.22% | |
| 3.14% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.41% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.34% |
Manulife Financial Corp. ISIN CA56501R1064 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 3.32% |
Teekay Tankers Ltd ISIN MHY8565N3002 | Countries: Canada | Sectors: Industrials | Currencies: USD | Weight: 3.24% |
Fresenius SE & Co. KGaA ISIN DE0005785604 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.19% |
Trip.com Group Limited ISIN US89677Q1076 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.12% |
Tui AG ISIN DE000TUAG505 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.11% |
GigaCloud Technology Incorporation ISIN KYG386441037 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 3.10% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.04% |
Nexi SpA ISIN IT0005366767 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.01% |
International Seaways Inc. ISIN MHY410531021 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.98% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.97% |
Gedeon Richter Plc ISIN HU0000123096 | Countries: Hungary | Sectors: Health Care | Currencies: HUF | Weight: 2.96% |
Centene Corporation ISIN US15135B1017 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.91% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 2.90% |
Expedia Group Inc. ISIN US30212P3038 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.86% |
Tesco PLC ISIN GB00BLGZ9862 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 2.84% |
Pagseguro Digital Ltd ISIN KYG687071012 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 2.64% |
AT & S Austria Technologie & Systemtechnik AG ISIN AT0000969985 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 2.64% |
Amphastar Pharmaceuticals Inc ISIN US03209R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.59% |
StoneCo Ltd ISIN KYG851581069 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 2.59% |
Cardinal Health Inc ISIN US14149Y1082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.58% |
Intrum Justitia AB ISIN SE0000936478 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 2.35% |
Grifols SA ISIN ES0171996087 | Countries: Spain | Sectors: Health Care | Currencies: EUR | Weight: 2.28% |
Mawson Gold Limited ISIN CA5777891006 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.05% |
Southern Cross Gold Ltd ISIN AU0000215642 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 2.03% |
Blue Bird Corp ISIN US0953061068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.66% |
Koninklijke Philips N.V. ISIN NL0000009538 | Countries: Netherlands | Sectors: Health Care | Currencies: EUR | Weight: 1.63% |
Belships Skibs ISIN NO0003094104 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 1.56% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.44% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.43% |
Green Brick Partners Inc ISIN US3927091013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.26% |
Dynacor Group Inc ISIN CA26780B1067 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.22% |
Silvercorp Metals Inc ISIN CA82835P1036 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 1.16% |
Victoria Gold Corp ISIN CA92625W5072 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.04% |
FORACO INTERNATIONAL ISIN FR0010492199 | Countries: France | Sectors: Energy | Currencies: CAD | Weight: 1.02% |
Aris Mining Corp ISIN CA04040Y1097 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.95% |
verbio Vereinigte BioEnergie AG Inhaber ISIN DE000C7Z3MC9 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: -0.74% |
Subtotal Share: | 87.64% | |||
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 3.30% |
Sprott Junior Uranium Miners ETF ISIN US85208P8086 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.11% |
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.82% |
Subtotal Fund: | 9.22% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.04% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 1.06% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.35% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.01% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.01% |
accrued Performance Fee PGARPV ISIN CH0040604446 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -0.29% |
Subtotal Cash: | 3.14% | |||
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.