Europa Top Selektion Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Europa Top Selektion Index: 174.32 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 74.44% |
Volatility p.a. | 14.03% |
Maximum Drawdown | -17.49% |
Number of Positions | 23 |
Sharpe Ratio | 0.83 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 86.04% | |
| 13.96% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.17% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.09% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 5.46% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 5.30% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.12% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.89% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 4.58% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.39% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.39% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 4.26% |
Stellantis N.V. ISIN NL00150001Q9 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.16% |
Zalando SE ISIN DE000ZAL1111 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.87% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.75% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.61% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.54% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Technology | Currencies: EUR | Weight: 3.51% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.95% |
Beiersdorf AG ISIN DE0005200000 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.70% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.49% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.40% |
Aixtron SE ISIN DE000A0WMPJ6 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.39% |
Subtotal Share: | 86.04% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 13.94% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
Subtotal Cash: | 13.96% | |||
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