Forum Capital Europa Growth Basket Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Forum Capital Europa Growth Basket Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.12% |
Volatility p.a. | 13.88% |
Maximum Drawdown | -26.73% |
Number of Positions | 18 |
Sharpe Ratio | -0.26 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.81% | |
| 1.19% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.97% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 6.71% |
Nokia OYJ ISIN FI0009000681 | Countries: Finland | Sectors: Telecommunications | Currencies: EUR | Weight: 6.63% |
Nordea Bank Abp ISIN FI4000297767 | Countries: Finland | Sectors: Financials | Currencies: EUR | Weight: 6.17% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.03% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 6.00% |
Henkel AG & Co. KGaA ISIN DE0006048432 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 5.98% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 5.82% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.80% |
Kerry Group PLC ISIN IE0004906560 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 5.79% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.70% |
DSM-Firmenich AG ISIN CH1216478797 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 5.60% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.28% |
ASM International NV ISIN NL0000334118 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.25% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.23% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 5.11% |
Cie Générale des Etablissements Michelin ISIN FR001400AJ45 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.74% |
Subtotal Share: | 98.81% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.19% |
Subtotal Cash: | 1.19% | |||
Total : | 100.00% | |||
Product Information
Documents
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