Product Overview
Index Overview
Index Allocation
| 96.87% | |
| 3.13% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Legal & General Group PLC ISIN GB0005603997 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 2.11% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.08% |
HSBC Holdings plc ISIN GB0005405286 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 2.00% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.00% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.00% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.00% |
KBC Groep NV ISIN BE0003565737 | Countries: Belgium | Sectors: Financials | Currencies: EUR | Weight: 1.99% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.98% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.98% |
National Grid PLC ISIN GB00BDR05C01 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 1.97% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.97% |
CaixaBank SA ISIN ES0140609019 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.97% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.96% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 1.95% |
Medtronic, PLC ISIN IE00BTN1Y115 | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 1.95% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.95% |
NN Group N.V. ISIN NL0010773842 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.95% |
Snam SpA ISIN IT0003153415 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.95% |
NatWest Group plc ISIN GB00BM8PJY71 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.95% |
British American Tobacco PLC ISIN GB0002875804 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 1.95% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 1.95% |
BP PLC ISIN GB0007980591 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 1.95% |
Telenor ASA ISIN NO0010063308 | Countries: Norway | Sectors: Telecommunications | Currencies: NOK | Weight: 1.95% |
Reckitt Benckiser Group PLC ISIN GB00B24CGK77 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 1.94% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 1.94% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.94% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.94% |
Svenska Handelsbanken AB ISIN SE0007100599 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 1.94% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.94% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 1.93% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.93% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.93% |
Unilever PLC ISIN GB00B10RZP78 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 1.93% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.93% |
Crédit Agricole SA ISIN FR0000045072 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.93% |
Nordea Bank Abp ISIN FI4000297767 | Countries: Finland | Sectors: Financials | Currencies: EUR | Weight: 1.92% |
Telefonaktiebolaget LM Ericsson ISIN SE0000108656 | Countries: Sweden | Sectors: Telecommunications | Currencies: SEK | Weight: 1.91% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.91% |
Koninklijke Ahold Delhaize N.V. ISIN NL0011794037 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.91% |
Poste Italiane SpA ISIN IT0003796171 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.91% |
GSK PLC ISIN GB00BN7SWP63 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.90% |
Porsche Automobil Holding SE ISIN DE000PAH0038 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.90% |
Stellantis N.V. ISIN NL00150001Q9 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.90% |
Volkswagen AG ISIN DE0007664005 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.89% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.88% |
Equinor ASA ISIN NO0010096985 | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 1.88% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 1.88% |
Verbund AG ISIN AT0000746409 | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 1.86% |
Telefonica SA ISIN ES0178430E18 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 1.79% |
Assicurazioni Generali SpA ISIN IT0000062072 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.71% |
Subtotal Share: | 96.87% | |||
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 1.60% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.02% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.69% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.41% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.16% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.01% |
accrued Performance Fee PLPDEV ISIN CH0040604727 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: -0.14% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.63% |
Subtotal Cash: | 3.13% | |||
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.