Forum Capital Dynamic Equity Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Forum Capital Dynamic Equity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -6.81% |
Volatility p.a. | 18.34% |
Maximum Drawdown | -28.29% |
Number of Positions | 36 |
Sharpe Ratio | -0.07 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.87% | |
| 2.13% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.09% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.08% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.06% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.99% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.98% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.94% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.91% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.88% |
Cigna Corporation ISIN US1255231003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.75% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.72% |
The Procter & Gamble Company ISIN US7427181091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.63% |
Colgate-Palmolive Company ISIN US1941621039 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.60% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.54% |
Barclays Plc ISIN US06738E2046 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 3.37% |
Banca Monte dei Paschi di Siena SpA ISIN IT0005508921 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 3.37% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.30% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.13% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 3.08% |
Nordea Bank Abp ISIN FI4000297767 | Countries: Finland | Sectors: Financials | Currencies: EUR | Weight: 3.07% |
Itau Unibanco Holding SA ISIN US4655621062 | Countries: Brazil | Sectors: Financials | Currencies: USD | Weight: 3.00% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 2.98% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.98% |
SHINHAN FINANCIAL GROUP CO.LTD ADR ISIN US8245961003 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.96% |
KB Financial Group Inc ADR ISIN US48241A1051 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.90% |
EUROBANK S.A. Registered ISIN GRS829003003 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 2.90% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 2.86% |
Gecina SA ISIN FR0010040865 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 2.75% |
Eurazeo SA ISIN FR0000121121 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.54% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.51% |
Subtotal Share: | 97.87% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.54% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.33% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.15% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.05% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.05% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Subtotal Cash: | 2.13% | |||
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