Spread
Europa Top Selektion Index: 159.78 EUR|Last Update:
Spread
Europa Top Selektion Index: 159.78 EUR|Last Update:
Return (since Inception) | 58.57% |
Volatility p.a. | 14.82% |
Maximum Drawdown | -17.49% |
Number of Positions | 19 |
Sharpe Ratio | 0.98 |
Share | 79.76% |
Cash | 20.24% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 7.56% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 6.02% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.56% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.89% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.78% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 4.65% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.58% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.39% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.31% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 4.20% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 4.18% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.08% |
Koninklijke Ahold Delhaize N.V. ISIN NL0011794037 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.90% |
Endesa SA ISIN ES0130670112 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 3.62% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.51% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.43% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.12% |
Wacker Chemie AG ISIN DE000WCH8881 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 2.97% |
Subtotal Share: | 79.76% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 20.24% |
Subtotal Cash: | 20.24% | |||
Total : | 100.00% |
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