Forum Capital Dynamic Equity Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Forum Capital Dynamic Equity Index: 96.9423 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | -3.06% |
Volatility p.a. | 17.42% |
Maximum Drawdown | -28.29% |
Number of Positions | 35 |
Sharpe Ratio | -0.01 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 89.49% | |
| 10.51% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.24% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.12% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.08% |
Sopra Steria Group SA ISIN FR0000050809 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 3.91% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.64% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.60% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.58% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.51% |
Barrick Mining Corporation ISIN CA06849F1080 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.48% |
US Bancorp ISIN US9029733048 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.45% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.44% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.36% |
Shionogi & Co. Ltd. ISIN JP3347200002 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 3.33% |
Ipsen SA ISIN FR0010259150 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.31% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.31% |
General Motors Co. ISIN US37045V1008 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.30% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.28% |
Tui AG ISIN DE000TUAG505 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.27% |
Buzzi Unicem SpA ISIN IT0001347308 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.24% |
Bristol-Myers Squibb Co. ISIN US1101221083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.22% |
Cigna Corporation ISIN US1255231003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.18% |
Bank of New York Mellon Corp. ISIN US0640581007 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.07% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.80% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.68% |
LEG Immobilien ISIN DE000LEG1110 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 2.60% |
Vonovia SE ISIN DE000A1ML7J1 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 2.32% |
Bilfinger SE ISIN DE0005909006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.11% |
Subtotal Share: | 89.49% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.33% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.51% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.35% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.13% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.09% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.08% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.02% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Subtotal Cash: | 10.51% | |||
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