Ordinary termination in 104 days
BG Global Equity EUR Index
Maturity: 30/11/2032EUR
EUR
Bid volume
EUR
Ask volume
Spread
BG Global Equity EUR Index: 164.3282 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 64.33% |
Volatility p.a. | 12.22% |
Maximum Drawdown | -17.82% |
Number of Positions | 73 |
Sharpe Ratio | 0.92 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.50% | |
| 0.85% | |
| 0.64% | |
| 0.01% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 8.65% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.95% |
HSBC Holdings plc ISIN GB0005405286 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 4.08% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 4.03% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 3.88% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.84% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.75% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.46% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.08% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.74% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.69% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 2.21% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.12% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 2.10% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.03% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.01% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.00% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 1.66% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 1.61% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.57% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.56% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.54% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.50% |
Barclays Plc ISIN GB0031348658 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.50% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.46% |
BP PLC ISIN GB0007980591 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 1.44% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.41% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.14% |
Lloyds Banking Group PLC ISIN GB0008706128 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.13% |
NatWest Group plc ISIN GB00BM8PJY71 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.11% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.10% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.09% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.09% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.04% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Technology | Currencies: GBP | Weight: 1.03% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.02% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.97% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.95% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.78% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 0.78% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 0.72% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.64% |
Volvo AB ISIN SE0000115446 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 0.64% |
Compass Group PLC ISIN GB00BD6K4575 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.64% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.59% |
London Stock Exchange Group Plc ISIN GB00B0SWJX34 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 0.58% |
Atlas Copco AB ISIN SE0017486889 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 0.57% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 0.56% |
Reckitt Benckiser Group PLC ISIN GB00BSZBP530 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 0.54% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 0.53% |
DSV Panalpina A/S ISIN DK0060079531 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 0.51% |
Scottish & Southern Energy PLC ISIN GB0007908733 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 0.49% |
Prudential Plc ISIN GB0007099541 | Countries: Hong Kong | Sectors: Financials | Currencies: GBP | Weight: 0.47% |
Experian PLC ISIN GB00B19NLV48 | Countries: Ireland | Sectors: Industrials | Currencies: GBP | Weight: 0.46% |
argenx SE ISIN NL0010832176 | Countries: Belgium | Sectors: Health Care | Currencies: EUR | Weight: 0.46% |
Standard Chartered PLC ISIN GB0004082847 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 0.45% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.44% |
Tesco PLC ISIN GB00BLGZ9862 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 0.43% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 0.38% |
Publicis Groupe SA ISIN FR0000130577 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.33% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 0.31% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.28% |
UCB SA ISIN BE0003739530 | Countries: Belgium | Sectors: Health Care | Currencies: EUR | Weight: 0.26% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 0.24% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.23% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.22% |
Fresenius SE & Co. KGaA ISIN DE000FRE5EN2 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.19% |
Ryanair Holdings PLC ISIN IE00BYTBXV33 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.19% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 0.01% |
Subtotal Share: | 98.50% | |||
M&G (Lux) European Strategic Value EUR CI Acc ISIN LU1797811236 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.85% |
Subtotal Fund: | 0.85% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.64% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 0.64% | |||
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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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