Solactive Global Sustainability Leaders Performance-Index
Open end | Devise: CHFSpread
Solactive Global Sustainability Leaders Performance-Index: 128.14 EUR|Last Update:
Spread
Solactive Global Sustainability Leaders Performance-Index: 128.14 EUR|Last Update:
Ratio | 0.9099 |
Return (since Inception) | 2.79% |
Volatility p.a. | 19.45% |
Maximum Drawdown | -44.22% |
Number of Positions | 19 |
Sharpe Ratio | 0.03 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.79% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 6.12% |
Mediobanca SpA ISIN IT0000062957 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.74% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.69% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.67% |
SBM Offshore NV ISIN NL0000360618 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 5.64% |
Aena SME SA ISIN ES0105046009 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.55% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.50% |
Sacyr SA ISIN ES0182870214 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.43% |
Mineral Resources Ltd ISIN AU000000MIN4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.25% |
Dexus ISIN AU000000DXS1 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 5.24% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.05% |
Signify N.V. ISIN NL0011821392 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.97% |
Barratt Developments PLC ISIN GB0000811801 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.92% |
Covivio ISIN FR0000064578 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 4.91% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 4.81% |
Terna Rete Elettrica Nazionale SpA ISIN IT0003242622 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 4.78% |
BW LPG Ltd ISIN BMG173841013 | Countries: Singapore | Sectors: Industrials | Currencies: NOK | Weight: 4.04% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.89% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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