Forum Capital Dynamic Equity Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Forum Capital Dynamic Equity Index: 93.5334 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | -6.47% |
Volatility p.a. | 17.67% |
Maximum Drawdown | -28.29% |
Number of Positions | 35 |
Sharpe Ratio | -0.05 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 90.70% | |
| 9.30% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 6.39% |
US Bancorp ISIN US9029733048 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.18% |
General Motors Co. ISIN US37045V1008 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.94% |
Tui AG ISIN DE000TUAG505 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.73% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.72% |
Bristol-Myers Squibb Co. ISIN US1101221083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.71% |
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.69% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.64% |
Cigna Corporation ISIN US1255231003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.63% |
Hubbell Inc. ISIN US4435106079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.60% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.54% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.46% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.45% |
Eurazeo SA ISIN FR0000121121 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.41% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.37% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.31% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.23% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.19% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.06% |
Repsol YPF SA ISIN ES0173516115 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 2.95% |
Endeavour Mining PLC ISIN GB00BL6K5J42 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 2.77% |
Reckitt Benckiser Group PLC ISIN GB00BSZBP530 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 2.73% |
Bilfinger SE ISIN DE0005909006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.56% |
Shionogi & Co. Ltd. ISIN JP3347200002 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.47% |
Barrick Mining Corporation ISIN CA06849F1080 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 2.32% |
LEG Immobilien ISIN DE000LEG1110 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 2.31% |
Vonovia SE ISIN DE000A1ML7J1 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 2.31% |
Subtotal Share: | 90.70% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.79% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 1.58% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.25% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.53% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.07% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.07% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.01% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Subtotal Cash: | 9.30% | |||
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