Strategic Certificate

    Lapis Europe Top 50 Dividend Yield Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    6.72%
    Volatility p.a.
    9.09%
    Maximum Drawdown
    -9.28%
    Number of Positions
    53
    Sharpe Ratio
    0.30

    Index Overview

    Index Allocation

    Share
    96.72%
    Cash
    3.28%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    GSK PLC

    ISIN GB00BN7SWP63

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 2.05%

    Iberdrola SA

    ISIN ES0144580Y14

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.05%

    Poste Italiane SpA

    ISIN IT0003796171

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 2.04%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.03%

    Reckitt Benckiser Group PLC

    ISIN GB00B24CGK77

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 2.02%

    Enel SpA

    ISIN IT0003128367

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 2.00%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.00%

    Verbund AG

    ISIN AT0000746409

    Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 1.99%

    Telenor ASA

    ISIN NO0010063308

    Countries: NorwaySectors: TelecommunicationsCurrencies: NOKWeight: 1.98%

    Equinor ASA

    ISIN NO0010096985

    Countries: NorwaySectors: EnergyCurrencies: NOKWeight: 1.97%

    E.ON SE

    ISIN DE000ENAG999

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.96%

    National Grid PLC

    ISIN GB00BDR05C01

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 1.96%

    Unilever PLC

    ISIN GB00B10RZP78

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 1.95%

    BP PLC

    ISIN GB0007980591

    Countries: United KingdomSectors: EnergyCurrencies: GBPWeight: 1.95%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.94%

    DNB Bank ASA

    ISIN NO0010161896

    Countries: NorwaySectors: FinancialsCurrencies: NOKWeight: 1.94%

    ENI SpA

    ISIN IT0003132476

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.94%

    British American Tobacco PLC

    ISIN GB0002875804

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 1.94%

    KBC Groep NV

    ISIN BE0003565737

    Countries: BelgiumSectors: FinancialsCurrencies: EURWeight: 1.94%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.93%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.93%

    Telefonica SA

    ISIN ES0178430E18

    Countries: SpainSectors: TelecommunicationsCurrencies: EURWeight: 1.93%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.93%

    Svenska Handelsbanken AB

    ISIN SE0007100599

    Countries: SwedenSectors: FinancialsCurrencies: SEKWeight: 1.93%

    HSBC Holdings plc

    ISIN GB0005405286

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 1.93%

    Porsche Automobil Holding SE

    ISIN DE000PAH0038

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.93%

    Assicurazioni Generali SpA

    ISIN IT0000062072

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 1.93%

    Crédit Agricole SA

    ISIN FR0000045072

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.93%

    Orange S.A.

    ISIN FR0000133308

    Countries: FranceSectors: TelecommunicationsCurrencies: EURWeight: 1.93%

    NN Group N.V.

    ISIN NL0010773842

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 1.92%

    ENGIE SA

    ISIN FR0010208488

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.92%

    NatWest Group plc

    ISIN GB00BM8PJY71

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 1.92%

    Nordea Bank Abp

    ISIN FI4000297767

    Countries: FinlandSectors: FinancialsCurrencies: EURWeight: 1.92%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 1.92%

    Stellantis N.V.

    ISIN NL00150001Q9

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.92%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.92%

    Medtronic, PLC

    ISIN IE00BTN1Y115

    Countries: IrelandSectors: Health Care Currencies: USDWeight: 1.92%

    Snam SpA

    ISIN IT0003153415

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.91%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 1.91%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 1.91%

    Glencore PLC

    ISIN JE00B4T3BW64

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 1.91%

    CaixaBank SA

    ISIN ES0140609019

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.91%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.90%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.89%

    Volkswagen AG

    ISIN DE0007664005

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.88%

    Telefonaktiebolaget LM Ericsson

    ISIN SE0000108656

    Countries: SwedenSectors: TelecommunicationsCurrencies: SEKWeight: 1.87%

    Legal & General Group PLC

    ISIN GB0005603997

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 1.86%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.84%

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.84%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.81%
    Subtotal Share:
    96.72%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.69%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.58%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%
    Subtotal Cash:
    3.28%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates