AURELYS AKTING Equity with Contrarian Bias Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    85.76%
    Volatility p.a.
    21.32%
    Maximum Drawdown
    -44.54%
    Number of Positions
    13
    Sharpe Ratio
    0.57

    Index Overview

    Index Allocation

    Share
    102.24%
    Cash
    -2.24%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 13.42%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 13.13%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 12.58%

    Occidental Petroleum Corporation

    ISIN US6745991058

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 11.42%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 10.90%

    Transocean Ltd.

    ISIN CH0048265513

    Countries: SwitzerlandSectors: EnergyCurrencies: USDWeight: 10.56%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.65%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 8.58%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 6.79%

    Gaztransport et technigaz SA

    ISIN FR0011726835

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 5.22%
    Subtotal Share:
    102.24%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: -2.24%
    Subtotal Cash:
    -2.24%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    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