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SAMBA WATCH LIST4/22/2022
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CountryTitleCurrISINDetailsDateValue
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USAUBS(Irl)ETFplc Factor MSCI USA Quality UETF USD AdUSDIE00BX7RRJ27The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.
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USAiShares MSCI USA SRI UCITS ETF USD (Acc)USDIE00BYVJRR92The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
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EuropeDPAM INVEST B Equities Euroland VEURBE6246056327The objective of the fund is to offer you, by way of an active portfolio management, an exposure to equity securities of eurozone companies. The fund mainly invests (without any sectorial restrictions) in shares and/or other equity securities of companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in a eurozone EU Member State.
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EuropeUBS LFS - MSCI EMU Soc Responsible U ETF (EUR) AdEURLU0629460675The fund generally invests in stocks contained in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
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EuropeLyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc (LVE)EURFR0010468983EURO STOXX 50 Daily Leverage Index / LYXOR LEV is a 2x instrument on the STOXX EUROPE 50 (SX5P)4/21/202231.53
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SwitzerlandAXA WF Framlington Switzerland F CHF CCHFLU0087657408To seek long-term growth of your investment, in CHF, from an actively managed listed equity, equity-related securities and derivatives portfolio. 30% Pharma, 20% FS, 20% Consumer goods
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SwitzerlandSara Select Wiss SME Fund / SaraSelect P CHF dist FondsCHFCH0001234068Small and Mid Cap equities of Switzerland
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IndonesiaLyxor Msci Indonesia Ucits Etf - accUSDLU1900065811Beating expectations, Indonesia's economy grows 5 percent in Q4. Southeast Asia's largest economy grew 3.69 percent for the whole of 2021. Inflation is low and with IR at the min. (so margin to control inflation in case it rises. The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Indonesia Net Total Return index (the “Index”) denominated in US Dollars, and representative of the Indonesian equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
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ChinaXtrackers Csi300 swap index Etf 1cUSDLU0779800910The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the CSI300 Index
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WorldiShares MSCI World SRI UCITS ETF CHF Hedged (Dist)CHFIE00BMZ17V16iShares MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) Index
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WorldiShares MSCI World UCITS ETF USD (Dist)USDIE00B0M62Q58
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WorldCSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH (CHF)CHFIE00BKKFT292
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WorldMultiflex SICAV - The Singularity Fund D1 FondsUSDLU1779697538Global Standard Equities Growth fund in USD4/21/2022145.04
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WorldSeilern World Growth CHF H C FondsCHFIE00BMPRPT37Global World Equities Growth fund in CHF
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WorldInvesco S&P 500 High Dividend Low Volatility UCITS ETF (CHF Hdg)CHFIE00BYVTMX06Global World Equity ETF in CHF4/21/202231.65
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World TechARK Innovation ETF (ARKK)USDUS00214Q1040ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances4/21/202253.4
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World TechFood & WaterUSDCH0385843740THEME TRADING: FOOD & WATER
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World TechRobotic & AIUSDCH0467720428THEME TRADING: ROBOTICS & AI
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World Tech5G RevolutionUSDCH0467720410THEME TRADING: 5G REVOLUTION
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World TechCyber SecurityUSDCH0355198026THEME TRADING: CYBERSECURITY
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World TechE-MobilityUSDCH0572904743THEME TRADING: EMOBILITY
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World TechRear Earth MetalsUSDCH0434695042THEME TRADING: RARE EARTH METALS
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CommodityL&G Longer Dated All Commodities UCITS ETFCHFIE00B4WPHX27Global Commodity ETF in CHF4/21/202224.33
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CommodityiShares Agribusiness UCITS ETF USD (Acc)USDIE00B6R52143S&P Commodity Producers Agribusiness Index4/21/202260.26
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EquityEngieEURFR0010208488Moving towards green energy financed by dept and sales of business units (high dividend) -> ex SUEZ4/21/202212.01
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EquitySanofiEURFR0000120578Revenues +7% in 2021, six potentially transformative therapies. Acquisition of Translate Bio (clinical-stage mRNA therapeutics company)4/21/2022102.36
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EquityLufthansa (LHA)EURDE0008232125German airline4/21/20227.66
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EquityLogitech (LOGN)CHFCH0025751329Electronic equipment producer4/21/202267.7
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EquityAlibaba Group Holding (BABA)USDUS01609W1027Largest China Supplier Base for Machinery, Consumer Electronics, Packaging & Printing, Lights & Lighting, Apparel4/21/202285.57
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EquityTeslaUSDUS88160R1014Pure EV vehicle producer4/21/20221017.94
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EquityBYDUSDCNE100000296Tesla competitor in the field of EV vehicles4/21/202228.76
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Option0 % NOTES GRANITESHS FINL 2020/01-JUL-2070/STRUCTUREDUSDXS2193972671Tesla short 3x
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BondsiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)USDIE00BSKRJZ44US Treasury 20+ years (TLT)4/21/20224.48
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