Product Overview
Index Overview
Index Allocation
Bond | 92.38% |
Cash | 7.62% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
3% Pharming Group NV (EUR) 2025-01-21 ISIN XS2105716554 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 9.47% |
EUR 0.05% Zalando SE 06.08.2025 ISIN DE000A3E4589 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 9.02% |
EUR 0.00% Just Eat Takeaway.com NV 09.08.205 ISIN XS2296019891 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 8.93% |
USD 0.875% Livongo Health 01.06.2025 ISIN US539183AA12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.57% |
USD 0.50% Five9 Inc. 01.06.2025 ISIN US338307AD33 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.49% |
0.25% TripAdvisor (USD) 2026-04-01 ISIN US896945AD46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.36% |
USD 0.00% Wix.com Ltd. ISIN US92940WAD11 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 8.16% |
7.5% Arbor Realty (USD) 2025-08-01 ISIN US038923BA50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.08% |
0.375% NuVasive Inc. (USD) 2025-03-15 ISIN US670704AJ40 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.90% |
0% Cable One (USD) 2026-03-15 ISIN US12685JAE55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.77% |
0% Unity Software (USD) 2026-11-15 ISIN US91332UAB70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.63% |
Subtotal Bond: | 92.38% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.47% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.15% |
Subtotal Cash: | 7.62% | |||
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.