Bluehorn Equity Convictions Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Bluehorn Equity Convictions Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 37.93% |
Volatility p.a. | 14.62% |
Maximum Drawdown | -17.18% |
Number of Positions | 23 |
Sharpe Ratio | 0.53 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 69.55% | |
| 18.71% | |
| 11.74% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
HANWHA SYSTEMS Co., Ltd. ISIN KR7272210006 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 8.79% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 6.80% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 5.14% |
Aurubis AG ISIN DE0006766504 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 4.94% |
Alstom SA ISIN FR0010220475 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.79% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.57% |
Indra Sistemas SA ISIN ES0118594417 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 4.49% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.12% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.03% |
Pagseguro Digital Ltd ISIN KYG687071012 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 3.92% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.78% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.48% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.40% |
QinetiQ Group PLC ISIN GB00B0WMWD03 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.24% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.21% |
CSG N.V. Bearer ISIN NL0015073TS8 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 1.70% |
Subtotal Share: | 69.55% | |||
Sprott Uranium Miners UCITS ETF Acc ISIN IE0005YK6564 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.19% |
iShares S&P500 HealthCareSector UCITS ETF USD Acc ISIN IE00B43HR379 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.81% |
iShares MSCI Poland UCITS ETF USD (Acc) ISIN IE00B4M7GH52 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.94% |
Subtotal Fund: | 18.71% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.57% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.29% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Subtotal Cash: | 11.74% | |||
Total : | 100.00% | |||
Product Information
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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