Product Overview
Index Overview
Index Allocation
| 44.80% | |
| 39.26% | |
| 12.81% | |
| 3.13% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.87% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.81% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.73% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.72% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.65% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 2.59% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.58% |
Exor N.V. ISIN NL0012059018 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.55% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.46% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.26% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.19% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.08% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.02% |
Philip Morris International ISIN US7181721090 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.81% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.64% |
AT&T Inc. ISIN US00206R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.62% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.58% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.47% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.44% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.44% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.29% |
Subtotal Share: | 44.80% | |||
Pictet CH Short-Term Money Market CHF I dy ISIN CH0011292304 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 14.32% |
iShares SMI Equity Index (CH) D ISIN CH0342181796 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.00% |
Quantex Global Value Fund Klasse CHF I ISIN LI0399611677 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 5.20% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.84% |
Invesco Aerospace & Defense ETF ISIN US46137V1008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.65% |
SaraSelect I CHF dist ISIN CH0272293413 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.60% |
iShares Core FTSE 100 UCITS ETF GBP (Acc) ISIN IE00B53HP851 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 2.35% |
Goldman Sachs India Equity Pf I Acc USD ISIN LU0333811072 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.32% |
Subtotal Fund: | 39.26% | |||
Structured Note Morgan Stanley 16.02.25 on EURO STOXX ISIN XS2754587322 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 7.46% |
Express on SPX (USD) BNP Paribas Issuance 2024-07-01 ISIN XS2526310623 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.01% |
Underlying Tracker UBS 04.05.33 ISIN DE000UL25JX0 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 2.33% |
Subtotal Structured Product: | 12.81% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.99% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
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.