Banks Selection Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Banks Selection Index: 176.2648 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 76.26% |
Volatility p.a. | 18.09% |
Maximum Drawdown | -30.69% |
Number of Positions | 40 |
Sharpe Ratio | 0.66 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 96.08% | |
| 3.96% | |
| -0.04% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 8.87% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 7.83% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 6.62% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.84% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.69% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.40% |
Morgan Stanley ISIN US6174464486 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.82% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.66% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.51% |
Barclays Plc ISIN GB0031348658 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 3.49% |
Bank Pekao SA ISIN PLPEKAO00016 | Countries: Poland | Sectors: Financials | Currencies: PLN | Weight: 3.14% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.98% |
HSBC Holdings plc ISIN GB0005405286 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 2.89% |
Commerzbank AG ISIN DE000CBK1001 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.85% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.44% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.41% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.30% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.22% |
Banca Monte dei Paschi di Siena SpA ISIN IT0005508921 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 2.18% |
Powszechna Kasa Oszczednosci Bank Polski SA ISIN PLPKO0000016 | Countries: Poland | Sectors: Financials | Currencies: PLN | Weight: 2.00% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.95% |
Piraeus Financial Holding SA ISIN GRS831003009 | Countries: Greece | Sectors: Financials | Currencies: EUR | Weight: 1.91% |
KKR & Co Inc. ISIN US48251W1045 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.90% |
Banca Popolare dell'Emilia Romagna ISIN IT0000066123 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.71% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.60% |
EUROBANK S.A. Registered ISIN GRS829003003 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.37% |
National Bank of Greece SA ISIN GRS003003035 | Countries: Greece | Sectors: Financials | Currencies: EUR | Weight: 1.32% |
Standard Chartered PLC ISIN GB0004082847 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.13% |
ABN AMRO Bank N.V ISIN NL0011540547 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.01% |
Alpha Bank S.A. ISIN GRS830003000 | Countries: Greece | Sectors: Financials | Currencies: EUR | Weight: 0.99% |
OTP Bank PLC ISIN HU0000061726 | Countries: Hungary | Sectors: Financials | Currencies: HUF | Weight: 0.86% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.83% |
Itau Unibanco Holding SA ISIN US4655621062 | Countries: Brazil | Sectors: Financials | Currencies: USD | Weight: 0.79% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.57% |
Subtotal Share: | 96.08% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.68% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.97% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.17% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.14% |
Subtotal Cash: | 3.96% | |||
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Swap foreign exchange position CHF/EUR ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: -0.05% |
Subtotal Swap: | -0.04% | |||
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