Premium Europe Conviction Index

    Open-End | Currency: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    33.47%
    Volatility p.a.
    14.31%
    Maximum Drawdown
    -31.24%
    Number of Positions
    49
    Sharpe Ratio
    0.20

    Index Overview

    Index Allocation

    Share
    54.29%
    Bond
    20.59%
    Cash
    14.81%
    Fund
    9.15%
    Option
    1.16%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.82%

    Heidelberg Materials AG

    ISIN DE0006047004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.64%

    Deutsche Telekom AG

    ISIN DE0005557508

    Countries: GermanySectors: TelecommunicationsCurrencies: EURWeight: 1.63%

    Münchener Rückversicherungs AG

    ISIN DE0008430026

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.63%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.60%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.58%

    Capgemini SE

    ISIN FR0000125338

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 1.58%

    Accor SA

    ISIN FR0000120404

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.58%

    Tenaris SA

    ISIN LU2598331598

    Countries: LuxembourgSectors: EnergyCurrencies: EURWeight: 1.57%

    La Française des Jeux Saem

    ISIN FR0013451333

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.56%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.56%

    Wolters Kluwer NV

    ISIN NL0000395903

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.56%

    Cie Générale des Etablissements Michelin

    ISIN FR001400AJ45

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.56%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.55%

    EssilorLuxottica SA

    ISIN FR0000121667

    Countries: FranceSectors: Health Care Currencies: EURWeight: 1.55%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 1.55%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.55%

    Inditex SA

    ISIN ES0148396007

    Countries: SpainSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.54%

    Unilever PLC

    ISIN GB00B10RZP78

    Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 1.54%

    Thales SA

    ISIN FR0000121329

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.53%

    Vinci SA

    ISIN FR0000125486

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.53%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.53%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 1.52%

    ENI SpA

    ISIN IT0003132476

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.52%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.52%

    Glanbia PLC

    ISIN IE0000669501

    Countries: IrelandSectors: Consumer Staples Currencies: EURWeight: 1.51%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.51%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    Countries: GermanySectors: Health Care Currencies: EURWeight: 1.50%

    Air Liquide SA

    ISIN FR0000120073

    Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 1.50%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.50%

    Coca-Cola Europacific Partners PLC

    ISIN GB00BDCPN049

    Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 1.49%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.49%

    Iberdrola SA

    ISIN ES0144580Y14

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 1.49%

    E.ON SE

    ISIN DE000ENAG999

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.49%

    Boliden AB

    ISIN SE0020050417

    Countries: SwedenSectors: Basic MaterialsCurrencies: SEKWeight: 1.47%

    Right Iberdrola 17.07.2024

    ISIN ES06445809S7

    Countries: SpainSectors: OtherCurrencies: EURWeight: 0.04%
    Subtotal Share:
    54.29%

    3.602% Vontobel (EUR) 2024-11-20

    ISIN CH1347840410

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 12.45%

    3.631% Vontobel (EUR) 2024-09-20

    ISIN CH1326927824

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 8.14%
    Subtotal Bond:
    20.59%

    Fiduciary Call EUR, 3.300%, 20.09.2023, TC BNP Paribas, Luxembourg (61828007)

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: 9.31%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 5.12%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.23%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.14%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.02%
    Subtotal Cash:
    14.81%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 9.14%
    Subtotal Fund:
    9.15%

    EURO STOXX 50® Index

    ISIN DE000C74EEY0

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.81%

    EURO STOXX 50® Index

    ISIN DE000C74EE09

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.23%

    EURO STOXX 50® Index

    ISIN DE000C71AXR8

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.07%

    EURO STOXX 50® Index

    ISIN DE000C717GC0

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.03%

    CAC40® Index

    ISIN FREN25133413

    Countries: FranceSectors: OtherCurrencies: EURWeight: 0.03%
    Subtotal Option:
    1.16%
    Total :
    100.00%

    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