Product Overview
Index Overview
Index Allocation
| 49.38% | |
| 31.21% | |
| 14.51% | |
| 4.90% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Microstrategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.65% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.09% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.93% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.90% |
Darktrace PLC ISIN GB00BNYK8G86 | Countries: United Kingdom | Sectors: Technology | Currencies: GBP | Weight: 2.86% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.48% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.44% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.27% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.23% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.16% |
Moderna Inc. ISIN US60770K1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.13% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.12% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.93% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.76% |
PolyPeptide Group Ltd ISIN CH1110760852 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.76% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.51% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.46% |
SES-imagotag SA ISIN FR0010282822 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.39% |
AutoStore Holdings Ltd ISIN BMG0670A1099 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 1.31% |
InMode Ltd. ISIN IL0011595993 | Countries: Israel | Sectors: Health Care | Currencies: USD | Weight: 1.31% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.18% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.16% |
Redwire Corp ISIN US75776W1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.64% |
Rocket Lab USA Inc. ISIN US7731221062 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.36% |
Planet Labs PBC ISIN US72703X1063 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.34% |
Subtotal Share: | 49.38% | |||
Pictet CH Short-Term Money Market CHF I dy ISIN CH0011292304 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.15% |
iShares SMI Equity Index (CH) D ISIN CH0342181796 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.23% |
SaraSelect I CHF dist ISIN CH0272293413 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.20% |
iShares MSCI Global Semiconductors UCITS ETF USD A ISIN IE000I8KRLL9 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.03% |
Goldman Sachs India Equity Pf I Acc USD ISIN LU0333811072 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.92% |
Lumen Vietnam Fund CHF-I ISIN LI0408681117 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 2.83% |
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.58% |
Invesco Russell 2000 UCITS ETF Acc ISIN IE00B60SX402 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.57% |
Invesco Biotechnology & Genome ETF ISIN US46137V7872 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.49% |
ETF KraneShares Hang Seng TECH Index ISIN US5007675797 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.22% |
Subtotal Fund: | 31.21% | |||
Structured Note Morgan Stanley 16.02.25 on EURO STOXX ISIN XS2754587322 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 7.73% |
Underlying Tracker UBS 04.05.33 ISIN DE000UL25JX0 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 2.94% |
Tracker Cert on SLA1C1 (USD) Vontobel ISIN CH0292584890 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 2.21% |
Express on SPX (USD) BNP Paribas Issuance 2024-07-01 ISIN XS2526310623 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.63% |
Subtotal Structured Product: | 14.51% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.56% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.30% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Subtotal Cash: | 4.90% | |||
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.