Strategic Certificate

    BvR Global Equity Selection Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.73%
    Volatility p.a.
    15.67%
    Maximum Drawdown
    -28.07%
    Number of Positions
    40
    Sharpe Ratio
    0.12

    Index Overview

    Index Allocation

    Share
    96.19%
    Cash
    3.81%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Rockwool International A/S

    ISIN DK0010219153

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 4.96%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.55%

    Trane Technologies PLC

    ISIN IE00BK9ZQ967

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 4.30%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 4.08%

    GEA Group AG

    ISIN DE0006602006

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.96%

    Brenntag AG

    ISIN DE000A1DAHH0

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 3.80%

    Heidelberg Materials AG

    ISIN DE0006047004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.75%

    OMV AG

    ISIN AT0000743059

    Countries: AustriaSectors: EnergyCurrencies: EURWeight: 3.63%

    Voestalpine AG

    ISIN AT0000937503

    Countries: AustriaSectors: Basic MaterialsCurrencies: EURWeight: 3.61%

    Tractor Supply Co

    ISIN US8923561067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.22%

    Life Cycle

    Initial FixingFirst trading dateOpen-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