EMJ Europa Selection Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
EMJ Europa Selection Index: 142.5978 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 42.60% |
Volatility p.a. | 16.96% |
Maximum Drawdown | -20.63% |
Number of Positions | 38 |
Sharpe Ratio | 0.77 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 61.26% | |
| 38.29% | |
| 0.45% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.57% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 3.28% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 2.89% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.70% |
Alstom SA ISIN FR0010220475 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.67% |
TRATON SE Inhaber ISIN DE000TRAT0N7 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.59% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.55% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.53% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.38% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 2.37% |
Stellantis N.V. ISIN NL00150001Q9 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.30% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.24% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.19% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.05% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.03% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.93% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.86% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.83% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.75% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 1.75% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 1.61% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.57% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.53% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.50% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.50% |
Hugo Boss AG ISIN DE000A1PHFF7 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.45% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.44% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.26% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.17% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.77% |
Subtotal Share: | 61.26% | |||
WisdomTree Europe Defence UCITS ETF EUR Acc ISIN IE0002Y8CX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 10.53% |
iShares STOXX Europe 600 Banks UCITS ETF (DE) ISIN DE000A0F5UJ7 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 8.96% |
iShares EURO STOXX Small UCITS ETF EUR (Dist) ISIN IE00B02KXM00 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.74% |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) ISIN IE00BYXYX745 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.45% |
iShares MDAX® (DE) ISIN DE0005933923 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.75% |
iShares STOXX Europe 600 Telecommunications (DE) ISIN DE000A0H08R2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.07% |
iShares STOXX Europe 600 Automobiles & Parts (DE) ISIN DE000A0Q4R28 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.81% |
Subtotal Fund: | 38.29% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.45% |
Subtotal Cash: | 0.45% | |||
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