Europa Top Selektion Index

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    Europa Top Selektion Index: 170.89 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    68.95%
    Volatility p.a.
    14.01%
    Maximum Drawdown
    -17.49%
    Number of Positions
    23
    Sharpe Ratio
    0.75

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    87.98%
    Cash component
    12.02%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 7.02%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 6.88%

    Shell PLC

    ISIN GB00BP6MXD84

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 6.86%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.52%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.98%

    Compagnie de St-Gobain

    ISIN FR0000125007

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.61%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 4.46%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.42%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.33%

    Reed Elsevier PLC

    ISIN GB00B2B0DG97

    Countries: United KingdomSectors: TechnologyCurrencies: EURWeight: 4.31%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.16%

    Merck KGaA

    ISIN DE0006599905

    Countries: GermanySectors: Health Care Currencies: EURWeight: 3.99%

    Bayer AG

    ISIN DE000BAY0017

    Countries: GermanySectors: Health Care Currencies: EURWeight: 3.90%

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 3.65%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.25%

    Beiersdorf AG

    ISIN DE0005200000

    Countries: GermanySectors: Consumer Staples Currencies: EURWeight: 3.15%

    Adyen N.V.

    ISIN NL0012969182

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 3.14%

    Zalando SE

    ISIN DE000ZAL1111

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.09%

    Stellantis N.V.

    ISIN NL00150001Q9

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.57%

    Adidas AG

    ISIN DE000A1EWWW0

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.07%

    Schaeffler AG

    ISIN DE000SHA0100

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.62%
    Subtotal Share:
    87.98%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 11.99%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.02%
    Subtotal Cash:
    12.02%
    Total :
    100.00%

    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

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