Forum Capital Dynamic Equity Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Forum Capital Dynamic Equity Index: 89.6868 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | -10.31% |
Volatility p.a. | 17.85% |
Maximum Drawdown | -28.29% |
Number of Positions | 36 |
Sharpe Ratio | -0.10 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 88.78% | |
| 11.22% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.66% |
General Motors Co. ISIN US37045V1008 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.17% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.88% |
Eurazeo SA ISIN FR0000121121 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.77% |
Labcorp Holdings Inc ISIN US5049221055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.74% |
Hubbell Inc. ISIN US4435106079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.62% |
Capital One Financial Corp. ISIN US14040H1059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.61% |
US Bancorp ISIN US9029733048 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.60% |
Cigna Corporation ISIN US1255231003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.52% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.51% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.46% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.43% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.37% |
Bristol-Myers Squibb Co. ISIN US1101221083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.37% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 3.32% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.14% |
Barrick Mining Corporation ISIN CA06849F1080 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 2.90% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.89% |
Repsol YPF SA ISIN ES0173516115 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 2.84% |
Unibail-Rodamco-Westfield SE ISIN FR0013326246 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 2.75% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 2.61% |
Bilfinger SE ISIN DE0005909006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.61% |
Shionogi & Co. Ltd. ISIN JP3347200002 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.52% |
LEG Immobilien ISIN DE000LEG1110 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 2.46% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.44% |
Reckitt Benckiser Group PLC ISIN GB00BSZBP530 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 2.40% |
Vonovia SE ISIN DE000A1ML7J1 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 2.35% |
Tui AG ISIN DE000TUAG505 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.86% |
Subtotal Share: | 88.78% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.06% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.17% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.23% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 1.61% |
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: | 11.22% | |||
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