Europa Top Selektion Index
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EUR
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Europa Top Selektion Index: 170.89 EUR|Last Update:
Spread
Europa Top Selektion Index: 170.89 EUR|Last Update:
Return (since Inception) | 68.95% |
Volatility p.a. | 14.01% |
Maximum Drawdown | -17.49% |
Number of Positions | 23 |
Sharpe Ratio | 0.75 |
| 87.98% | |
| 12.02% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 7.02% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.88% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 6.86% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.52% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.98% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.61% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.46% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.42% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.33% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Technology | Currencies: EUR | Weight: 4.31% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.16% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.99% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.90% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 3.65% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.25% |
Beiersdorf AG ISIN DE0005200000 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.15% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.14% |
Zalando SE ISIN DE000ZAL1111 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.09% |
Stellantis N.V. ISIN NL00150001Q9 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.57% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.07% |
Schaeffler AG ISIN DE000SHA0100 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.62% |
Subtotal Share: | 87.98% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 11.99% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
Subtotal Cash: | 12.02% | |||
Total : | 100.00% | |||
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