European Equity Basket Reference Portfolio
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
European Equity Basket Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 56.49% |
Volatility p.a. | 11.19% |
Maximum Drawdown | -27.24% |
Number of Positions | 53 |
Sharpe Ratio | 0.46 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 63.26% | |
| 24.34% | |
| 12.40% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.23% |
Danone SA ISIN FR0000120644 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.94% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.71% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.29% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.93% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 2.64% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.60% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.60% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.46% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 2.46% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.43% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 2.43% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.33% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.33% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.31% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.17% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.08% |
Italgas SpA ISIN IT0005211237 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.64% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.58% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.35% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 1.16% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.13% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.07% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.04% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 0.96% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 0.94% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.88% |
Unilever PLC ISIN GB00BVZK7T90 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.79% |
Ottobock SE & Co. KGaA Bearer ISIN DE000BCK2223 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.77% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 0.70% |
Redcare Pharmacy N.V. ISIN NL0012044747 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.56% |
Beiersdorf AG ISIN DE0005200000 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.55% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 0.47% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 0.40% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 0.30% |
The Magnum Ice Cream Company B.V. ISIN NL0015002MS2 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.04% |
Subtotal Share: | 63.26% | |||
iShares Core EURO STOXX 50 UCITS ETF (DE) ISIN DE0005933956 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.56% |
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) ISIN IE00BCLWRD08 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.86% |
GAM Star European Equity EUR Inst Acc ISIN IE00B3CTG856 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.94% |
iShares MSCI UK UCITS ETF GBP (Acc) ISIN IE00B539F030 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 2.87% |
iShares STOXX Europe 600 Insurance (DE) ISIN DE000A0H08K7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.59% |
ETF Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS Distr ISIN LU2082996112 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.51% |
db x-trackers STOXX Eur 600 UCITS ETF (DR) 1C ISIN LU0328475792 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.77% |
iShares TecDAX® (DE) ISIN DE0005933972 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.24% |
iShares MSCI Europe Industrials Sector UCITS ETF A ISIN IE00BMW42520 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.03% |
iShares MDAX® (DE) ISIN DE0005933923 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 0.98% |
Subtotal Fund: | 24.34% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 8.35% |
Fiduciary Call EUR, 2.600%, 07.11.2024, TC BNP Paribas, Luxembourg (72691540) [V ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.56% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.38% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.05% |
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% |
Subtotal Cash: | 12.40% | |||
Total : | 100.00% | |||
Product Information
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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