Strategic Certificate

    Europa Top Selektion Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Europa Top Selektion Index: 159.78 EUR|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    58.57%
    Volatility p.a.
    14.82%
    Maximum Drawdown
    -17.49%
    Number of Positions
    19
    Sharpe Ratio
    0.98

    Index Overview

    Index Allocation

    Share
    79.76%
    Cash
    20.24%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 7.56%

    Shell PLC

    ISIN GB00BP6MXD84

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 6.02%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 5.56%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.89%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.78%

    Merck KGaA

    ISIN DE0006599905

    Countries: GermanySectors: Health Care Currencies: EURWeight: 4.65%

    Heineken NV

    ISIN NL0000009165

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 4.58%

    Reed Elsevier PLC

    ISIN GB00B2B0DG97

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.39%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.31%

    ArcelorMittal S.A.

    ISIN LU1598757687

    Countries: LuxembourgSectors: Basic MaterialsCurrencies: EURWeight: 4.20%

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 4.18%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.08%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 3.90%

    Endesa SA

    ISIN ES0130670112

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 3.62%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.51%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.43%

    Bayer AG

    ISIN DE000BAY0017

    Countries: GermanySectors: Health Care Currencies: EURWeight: 3.12%

    Wacker Chemie AG

    ISIN DE000WCH8881

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 2.97%
    Subtotal Share:
    79.76%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 20.24%
    Subtotal Cash:
    20.24%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    newletter overlay image

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.