CFO Global ETFs Opportunities Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
CFO Global ETFs Opportunities Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 16.21% |
Volatility p.a. | 5.37% |
Maximum Drawdown | -8.08% |
Number of Positions | 17 |
Sharpe Ratio | 1.03 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.88% | |
| 1.12% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Govt Bond 7-10yr UCITS ETF EUR (Acc) ISIN IE00B1FZS806 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 14.80% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 12.00% |
Vanguard FTSE All-World UCITS ETF USD Acc ISIN IE00BK5BQT80 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 11.63% |
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) ISIN IE00B3VTML14 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 9.90% |
iShares Core Corp Bond UCITS ETF EUR Acc ISIN IE00BF11F565 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 9.78% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.05% |
ZKB Gold ETF AA EUR ISIN CH0047533523 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 6.00% |
iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist) ISIN IE00B1FZS798 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 4.84% |
iShares EUR High Yield Corp Bond UCITS ETF ISIN IE00B66F4759 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 3.99% |
iShares Core MSCI Europe UCITS ETF EUR (Acc) ISIN IE00B4K48X80 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 3.99% |
iShares Govt Bond 1-3yr UCITS ETF EUR (Acc) ISIN IE00B3VTMJ91 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 3.98% |
Vanguard EUR Corporate Bond UCITS ETF EUR Acc ISIN IE00BGYWT403 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.96% |
PowerShares EQQQ Nasdaq-100 USD UCITS ETF ISIN IE0032077012 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.02% |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc ISIN LU1900068328 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.96% |
Lyxor Core Euro Govt Infl Lnkd Bd (DR) UCITS ETF A ISIN LU1650491282 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.98% |
Subtotal Fund: | 98.88% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.08% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Cash: | 1.12% | |||
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