Europa Top Selektion Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    49.61%
    Volatility p.a.
    14.12%
    Maximum Drawdown
    -17.49%
    Number of Positions
    19
    Sharpe Ratio
    0.75

    Index Overview

    Index Allocation

    Share
    78.82%
    Cash
    21.18%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Shell PLC

    ISIN GB00BP6MXD84

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 6.59%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 5.79%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.34%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 5.32%

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 5.11%

    Reed Elsevier PLC

    ISIN GB00B2B0DG97

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.08%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.00%

    Heineken NV

    ISIN NL0000009165

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 4.79%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.51%

    Endesa SA

    ISIN ES0130670112

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 4.48%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.29%

    Merck KGaA

    ISIN DE0006599905

    Countries: GermanySectors: Health Care Currencies: EURWeight: 4.28%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.23%

    ArcelorMittal S.A.

    ISIN LU1598757687

    Countries: LuxembourgSectors: Basic MaterialsCurrencies: EURWeight: 4.20%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.14%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.40%

    Bayer AG

    ISIN DE000BAY0017

    Countries: GermanySectors: Health Care Currencies: EURWeight: 2.29%
    Subtotal Share:
    78.82%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 21.16%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.03%
    Subtotal Cash:
    21.18%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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