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)
    7.57%
    Volatility p.a.
    9.13%
    Maximum Drawdown
    -9.28%
    Number of Positions
    55
    Sharpe Ratio
    0.39

    Index Overview

    Index Allocation

    Share
    96.71%
    Cash
    3.29%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Fresenius SE & Co. KGaA

    ISIN DE0005785604

    Countries: GermanySectors: Health Care Currencies: EURWeight: 2.16%

    Telenor ASA

    ISIN NO0010063308

    Countries: NorwaySectors: TelecommunicationsCurrencies: NOKWeight: 2.12%

    UPM-Kymmene OYJ

    ISIN FI0009005987

    Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 2.08%

    Ørsted A/S

    ISIN DK0060094928

    Countries: DenmarkSectors: UtilitiesCurrencies: DKKWeight: 2.07%

    Iberdrola SA

    ISIN ES0144580Y14

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.03%

    Poste Italiane SpA

    ISIN IT0003796171

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 2.02%

    Verbund AG

    ISIN AT0000746409

    Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 2.02%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.02%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.01%

    OMV AG

    ISIN AT0000743059

    Countries: AustriaSectors: EnergyCurrencies: EURWeight: 2.00%

    Carlsberg A/S

    ISIN DK0010181759

    Countries: DenmarkSectors: Consumer Staples Currencies: DKKWeight: 1.99%

    Volkswagen AG

    ISIN DE0007664005

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.98%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 1.97%

    Royal KPN N.V.

    ISIN NL0000009082

    Countries: NetherlandsSectors: TelecommunicationsCurrencies: EURWeight: 1.97%

    Porsche Automobil Holding SE

    ISIN DE000PAH0038

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.97%

    Legal & General Group PLC

    ISIN GB0005603997

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 1.97%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.96%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.96%

    Enel SpA

    ISIN IT0003128367

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 1.95%

    Snam SpA

    ISIN IT0003153415

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.95%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.95%

    Kone Corporation

    ISIN FI0009013403

    Countries: FinlandSectors: IndustrialsCurrencies: EURWeight: 1.95%

    E.ON SE

    ISIN DE000ENAG999

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.95%

    Telefonaktiebolaget LM Ericsson

    ISIN SE0000108656

    Countries: SwedenSectors: TelecommunicationsCurrencies: SEKWeight: 1.94%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.94%

    National Grid PLC

    ISIN GB00BDR05C01

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 1.93%

    GSK PLC

    ISIN GB00BN7SWP63

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 1.93%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.93%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.93%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.93%

    Unilever PLC

    ISIN GB00B10RZP78

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 1.93%

    Diageo PLC

    ISIN GB0002374006

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 1.92%

    Reed Elsevier PLC

    ISIN GB00B2B0DG97

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 1.92%

    Julius Bär Gruppe AG

    ISIN CH0102484968

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.92%

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.91%

    Medtronic, PLC

    ISIN IE00BTN1Y115

    Countries: IrelandSectors: Health Care Currencies: USDWeight: 1.91%

    British American Tobacco PLC

    ISIN GB0002875804

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 1.90%

    Reckitt Benckiser Group PLC

    ISIN GB00B24CGK77

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 1.90%

    Münchener Rückversicherungs AG

    ISIN DE0008430026

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.89%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.89%

    DNB Bank ASA

    ISIN NO0010161896

    Countries: NorwaySectors: FinancialsCurrencies: NOKWeight: 1.88%

    Terna Rete Elettrica Nazionale SpA

    ISIN IT0003242622

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 1.88%

    Evolution AB

    ISIN SE0012673267

    Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 1.87%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.87%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.82%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.82%

    CRH PLC

    ISIN IE0001827041

    Countries: IrelandSectors: IndustrialsCurrencies: GBPWeight: 1.81%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.79%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.69%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 1.63%
    Subtotal Share:
    96.71%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 2.96%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.20%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.07%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.03%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.03%
    Subtotal Cash:
    3.29%
    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