Pleion Tactical Allocation EUR Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Pleion Tactical Allocation EUR Index: 176.72 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 76.57% |
Volatility p.a. | 11.23% |
Maximum Drawdown | -21.28% |
Number of Positions | 15 |
Sharpe Ratio | 0.73 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 82.73% | |
| 14.09% | |
| 3.18% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 18.04% |
iShares Core MSCI World UCITS ETF EUR Hgd (Dist) ISIN IE00BKBF6H24 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 17.47% |
ISATIS Investment Global Equities B USD Cap ISIN LU1560706530 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 12.66% |
Amundi STOXX Europe 600 Industrials UCITS ETF Acc ISIN LU1834987890 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 7.74% |
WisdomTree Europe Defence UCITS ETF EUR Acc ISIN IE0002Y8CX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.65% |
Xtrackers NASDAQ 100 UCITS ETF 1C ISIN IE00BMFKG444 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.07% |
iShares Global Healthcare ETF ISIN US4642873255 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.86% |
VanEck Vectors Gold Miners ETF ISIN US92189F1066 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.96% |
Invesco China Technology ETF ISIN US46138E8003 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.09% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.60% |
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc ISIN IE00B3WJKG14 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.59% |
Subtotal Fund: | 82.73% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 13.28% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.78% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.03% |
Subtotal Cash: | 14.09% | |||
Underlying Tracker UBS 11.09.35 on AMC Capex Beneficiary Pf ISIN DE000US8C3Z5 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 3.18% |
Subtotal Structured Product: | 3.18% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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Learn more about Strategic Certificates