Forum Capital Europa Growth Basket Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -4.91%
    Volatility p.a.
    11.44%
    Maximum Drawdown
    -15.52%
    Number of Positions
    18
    Sharpe Ratio
    -0.64

    Index Overview

    Index Allocation

    Share
    92.66%
    Cash
    7.34%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Compagnie de St-Gobain

    ISIN FR0000125007

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 6.75%

    Legrand SA

    ISIN FR0010307819

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 6.35%

    ArcelorMittal S.A.

    ISIN LU1598757687

    Countries: LuxembourgSectors: Basic MaterialsCurrencies: EURWeight: 6.03%

    Henkel AG & Co. KGaA

    ISIN DE0006048432

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 6.00%

    ENI SpA

    ISIN IT0003132476

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 5.91%

    ASM International NV

    ISIN NL0000334118

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.82%

    Cie Générale des Etablissements Michelin

    ISIN FR001400AJ45

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.77%

    Inditex SA

    ISIN ES0148396007

    Countries: SpainSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.68%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.61%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.48%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 5.39%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 5.21%

    Capgemini SE

    ISIN FR0000125338

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 5.14%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 5.14%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.25%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.10%

    Stellantis N.V.

    ISIN NL00150001Q9

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.02%
    Subtotal Share:
    92.66%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 7.34%
    Subtotal Cash:
    7.34%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About 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