European Equity Basket Reference Portfolio
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
European Equity Basket Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 58.66% |
Volatility p.a. | 11.22% |
Maximum Drawdown | -27.24% |
Number of Positions | 54 |
Sharpe Ratio | 0.46 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 66.93% | |
| 24.68% | |
| 8.39% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.40% |
Danone SA ISIN FR0000120644 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.48% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.22% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.20% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.91% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.83% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.76% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.55% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 2.54% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 2.51% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.47% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.43% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.14% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 2.07% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.01% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.00% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.84% |
Italgas SpA ISIN IT0005211237 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.74% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.73% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.67% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.46% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.27% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.21% |
Forvia SE ISIN FR0000121147 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.12% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 1.11% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.10% |
Unilever PLC ISIN GB00BVZK7T90 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.07% |
Beiersdorf AG ISIN DE0005200000 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.05% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.01% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 0.99% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 0.88% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.74% |
Ottobock SE & Co. KGaA Bearer ISIN DE000BCK2223 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.61% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 0.59% |
Fincantieri S.p.A. ISIN IT0005599938 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 0.52% |
Redcare Pharmacy N.V. ISIN NL0012044747 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.35% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 0.32% |
Subtotal Share: | 66.93% | |||
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.43% |
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) ISIN IE00BCLWRD08 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.84% |
iShares MSCI UK UCITS ETF GBP (Acc) ISIN IE00B539F030 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 2.97% |
GAM Star European Equity EUR Inst Acc ISIN IE00B3CTG856 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.93% |
iShares STOXX Europe 600 Insurance (DE) ISIN DE000A0H08K7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.36% |
ETF Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS Distr ISIN LU2082996112 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.34% |
iShares MDAX® (DE) ISIN DE0005933923 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.82% |
db x-trackers STOXX Eur 600 UCITS ETF (DR) 1C ISIN LU0328475792 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.75% |
iShares TecDAX® (DE) ISIN DE0005933972 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.20% |
iShares MSCI Europe Industrials Sector UCITS ETF A ISIN IE00BMW42520 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.05% |
Subtotal Fund: | 24.68% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 5.30% |
Fiduciary Call EUR, 2.600%, 07.11.2024, TC BNP Paribas, Luxembourg (72691540) [V ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.44% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.37% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.04% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.02% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.01% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.78% |
Subtotal Cash: | 8.39% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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