Product Overview
Index Overview
Index Allocation
| 66.88% | |
| 20.32% | |
| 12.80% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund Accum Sel ISIN IE00B40G7Q05 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.84% |
Vanguard USD Corpo 1-3 Year Bd UCITS ETF USD D ISIN IE00BDD48R20 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.43% |
iShares $ Treasury Bd 1-3yr UCITS ETF USD Acc ISIN IE00BYXPSP02 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.87% |
Carmignac Portfolio Securite FW USD Acc Hdg ISIN LU0992625243 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.02% |
Invesco S&P 500 Quality ETF ISIN US46137V2410 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.54% |
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc ISIN LU2018762653 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.48% |
PIMCO US ShTrm HY C Bd Idx UCITS ETF USD Acc ISIN IE00BVZ6SQ11 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.08% |
Pacer US Cash Cows 100 ETF ISIN US69374H8815 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.80% |
UBS ETF (CH) - Gold (USD) A-dis ISIN CH0106027193 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.46% |
Schroder ISF Asian Total Return C Acc ISIN LU0326949186 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.00% |
Goldman Sachs US CORE Equity Pf I Acc USD Close ISIN LU1280280568 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.40% |
Lyxor DJ Global Titans 50 UCITS ETF - Dist ISIN FR0007075494 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.83% |
JPM US Select Equity Plus I Acc USD ISIN LU0281485341 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.74% |
Invesco Aerospace & Defense ETF ISIN US46137V1008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.70% |
Global X Cybersecurity UCITS ETF USD Acc ISIN IE00BMH5Y871 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.59% |
iShares Core MSCI Japan IMI UCITS ETF USD Acc ISIN IE00B4L5YX21 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.10% |
Acadian Em Mkts Mgd Volatility Eq A EUR Acc ISIN IE00B8095630 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.04% |
iShares Global Clean Energy UCITS ETF USD (Dist) ISIN IE00B1XNHC34 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.97% |
Subtotal Fund: | 66.88% | |||
2.125% United States (USD) 2024-11-30 ISIN US9128283J70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.77% |
3.25% United States (USD) 2024-08-31 ISIN US91282CFG15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.00% |
0.5% New Zealand (NZD) 2024-05-15 ISIN NZGOVDT524C5 | Countries: - | Sectors: Other | Currencies: NZD | Weight: 2.58% |
9.625% British Telecom PLC (USD) 2030-12-15 ISIN US111021AE12 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.85% |
3.25% Shell Int Fin (USD) 2025-05-11 ISIN US822582BD31 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.80% |
3.376% Verizon Comm (USD) 2025-02-15 ISIN US92343VEN01 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.79% |
3.2% NVIDIA (USD) 2026-09-16 ISIN US67066GAE44 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.74% |
4.5% Verizon Comm (USD) 2033-08-10 ISIN US92343VEA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.40% |
4% Intel Corporation (USD) 2032-12-15 ISIN US458140AN04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.39% |
Subtotal Bond: | 20.32% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 12.80% |
Subtotal Cash: | 12.80% | |||
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.