Ordinary termination in 194 days
BG Global Equity EUR Index
Maturity: 30/11/2032EUR
EUR
Bid volume
EUR
Ask volume
Spread
BG Global Equity EUR Index: 164.6804 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 64.68% |
Volatility p.a. | 12.34% |
Maximum Drawdown | -17.82% |
Number of Positions | 67 |
Sharpe Ratio | 1.00 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 96.67% | |
| 2.60% | |
| 0.71% | |
| 0.02% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 9.87% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 4.67% |
HSBC Holdings plc ISIN GB0005405286 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 4.01% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.98% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 3.98% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.96% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.75% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 3.71% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.10% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.06% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 2.89% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 2.75% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.18% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.10% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.96% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 1.95% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.86% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 1.85% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.72% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.71% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.70% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.62% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.55% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.50% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.43% |
Barclays Plc ISIN GB0031348658 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.35% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.25% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.14% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.14% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.07% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.07% |
Lloyds Banking Group PLC ISIN GB0008706128 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 1.05% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.05% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.03% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.99% |
DSV Panalpina A/S ISIN DK0060079531 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 0.87% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Technology | Currencies: GBP | Weight: 0.85% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.83% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 0.81% |
NatWest Group plc ISIN GB00BM8PJY71 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 0.75% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.68% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 0.66% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.66% |
Volvo AB ISIN SE0000115446 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 0.56% |
argenx SE ISIN NL0010832176 | Countries: Netherlands | Sectors: Health Care | Currencies: EUR | Weight: 0.55% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 0.52% |
Atlas Copco AB ISIN SE0017486889 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 0.52% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 0.48% |
Scottish & Southern Energy PLC ISIN GB0007908733 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 0.41% |
Experian PLC ISIN GB00B19NLV48 | Countries: Ireland | Sectors: Industrials | Currencies: GBP | Weight: 0.38% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.38% |
UCB SA ISIN BE0003739530 | Countries: Belgium | Sectors: Health Care | Currencies: EUR | Weight: 0.36% |
Publicis Groupe SA ISIN FR0000130577 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.35% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.32% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 0.30% |
Ryanair Holdings PLC ISIN IE00BYTBXV33 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.28% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.27% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.24% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 0.23% |
Fresenius SE & Co. KGaA ISIN DE0005785604 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.22% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 0.21% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 0.01% |
Subtotal Share: | 96.67% | |||
M&G (Lux) European Strategic Value EUR CI Acc ISIN LU1797811236 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.75% |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ISIN LU0908500753 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.85% |
Subtotal Fund: | 2.60% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.67% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.05% |
Subtotal Cash: | 0.71% | |||
5% Credito Real (EUR) 2027-02-01 ISIN XS3043183097 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Subtotal Bond: | 0.02% | |||
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