Gonet Luxury Lifestyle Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    1.11%
    Volatility p.a.
    15.80%
    Maximum Drawdown
    -15.83%
    Number of Positions
    32
    Sharpe Ratio
    -0.13

    Index Overview

    Index Allocation

    Share
    96.44%
    Cash
    3.56%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 11.43%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 10.82%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 10.24%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 8.04%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.35%

    EssilorLuxottica SA

    ISIN FR0000121667

    Countries: FranceSectors: Health Care Currencies: EURWeight: 4.31%

    Hilton Worldwide Holdings Inc.

    ISIN US43300A2033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.18%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.33%

    Toll Brothers, Inc.

    ISIN US8894781033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.77%

    Wynn Resorts Ltd.

    ISIN US9831341071

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.69%

    Spotify Technology S.A.

    ISIN LU1778762911

    Countries: SwedenSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.47%

    Brunello Cucinelli SpA

    ISIN IT0004764699

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.45%

    Accor SA

    ISIN FR0000120404

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.20%

    Moncler SpA

    ISIN IT0004965148

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.19%

    Dr. Ing. H.c. F. Porsche AG

    ISIN DE000PAG9113

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.01%

    Interparfums SA

    ISIN FR0004024222

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.99%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.62%

    On Holding Ltd

    ISIN CH1134540470

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.55%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.54%

    Deckers Outdoor Corp.

    ISIN US2435371073

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.53%

    Ralph Lauren Corporation

    ISIN US7512121010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.52%

    Tapestry Inc.

    ISIN US8760301072

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.52%

    Galderma Group Ltd

    ISIN CH1335392721

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.51%

    Puig Brands SA Registered

    ISIN ES0105777017

    Countries: SpainSectors: OtherCurrencies: EURWeight: 1.50%

    Ferretti SPA

    ISIN IT0005383291

    Countries: ItalySectors: OtherCurrencies: EURWeight: 1.45%

    Viking Holdings Ltd

    ISIN BMG93A5A1010

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.38%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.36%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.27%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.23%

    Pernod-Ricard SA

    ISIN FR0000120693

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 0.99%

    Remy Cointreau SA

    ISIN FR0000130395

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 0.98%
    Subtotal Share:
    96.44%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 3.56%
    Subtotal Cash:
    3.56%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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