BG Global Equity EUR Index
Maturity: 30/11/2032 | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
BG Global Equity EUR Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 45.55% |
Volatility p.a. | 11.57% |
Maximum Drawdown | -17.82% |
Number of Positions | 61 |
Sharpe Ratio | 0.93 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 92.11% | |
| 7.19% | |
| 0.69% | |
| 0.01% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.20% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 5.71% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.78% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 3.35% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 3.28% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.23% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.09% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 3.05% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.77% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.73% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.47% |
HSBC Holdings plc ISIN GB0005405286 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 2.38% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.24% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.17% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.14% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.03% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.89% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.77% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.72% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.68% |
Unilever PLC ISIN GB00B10RZP78 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 1.65% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Technology | Currencies: GBP | Weight: 1.62% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.56% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.48% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 1.47% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.46% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.39% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 1.31% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.28% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.26% |
Barclays Plc ISIN GB0031348658 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.24% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.24% |
NatWest Group plc ISIN GB00BM8PJY71 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.23% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.22% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.20% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.16% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.13% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.12% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.11% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.99% |
Lloyds Banking Group PLC ISIN GB0008706128 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 0.83% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 0.80% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 0.74% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 0.61% |
London Stock Exchange Group Plc ISIN GB00B0SWJX34 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 0.57% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.51% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 0.50% |
CaixaBank SA ISIN ES0140609019 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 0.42% |
Ryanair Holdings PLC ISIN IE00BYTBXV33 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.40% |
Prudential Plc ISIN GB0007099541 | Countries: Hong Kong | Sectors: Financials | Currencies: GBP | Weight: 0.36% |
Amadeus IT Holding SA ISIN ES0109067019 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 0.35% |
Scottish & Southern Energy PLC ISIN GB0007908733 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 0.34% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 0.34% |
Wolters Kluwer NV ISIN NL0000395903 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 0.33% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.32% |
Publicis Groupe SA ISIN FR0000130577 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.31% |
Universal Music Group N.V. ISIN NL0015000IY2 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.31% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 0.28% |
Subtotal Share: | 92.11% | |||
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) ISIN IE00B53L3W79 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 7.20% |
Subtotal Fund: | 7.19% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.68% |
Subtotal Cash: | 0.69% | |||
5% Credito Real (EUR) 2027-02-01 ISIN XS3043183097 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Bond: | 0.01% | |||
Total : | 100.00% | |||
Product Information
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