Tareno Europa Selection Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Tareno Europa Selection Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 34.68% |
Volatility p.a. | 16.43% |
Maximum Drawdown | -20.63% |
Number of Positions | 39 |
Sharpe Ratio | 0.90 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 66.41% | |
| 33.52% | |
| 0.07% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 3.27% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 3.24% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.99% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.98% |
Alstom SA ISIN FR0010220475 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.91% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.78% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.73% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.72% |
Stellantis N.V. ISIN NL00150001Q9 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.53% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.43% |
TRATON SE Inhaber ISIN DE000TRAT0N7 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.24% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.20% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.19% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 2.14% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.10% |
Mercedes-Benz Group AG ISIN DE0007100000 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.98% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.97% |
Hugo Boss AG ISIN DE000A1PHFF7 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.95% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.91% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.85% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.74% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 1.65% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 1.61% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.61% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.48% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.42% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.39% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.38% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.29% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.29% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.23% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.21% |
Subtotal Share: | 66.41% | |||
iShares STOXX Europe 600 Banks UCITS ETF (DE) ISIN DE000A0F5UJ7 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 9.54% |
WisdomTree Europe Defence UCITS ETF EUR Acc ISIN IE0002Y8CX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 6.62% |
iShares EURO STOXX Small UCITS ETF EUR (Dist) ISIN IE00B02KXM00 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.85% |
iShares STOXX Europe 600 Automobiles & Parts (DE) ISIN DE000A0Q4R28 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.84% |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) ISIN IE00BYXYX745 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.45% |
iShares UK Dividend UCITS ETF GBP (Dist) ISIN IE00B0M63060 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 3.22% |
Subtotal Fund: | 33.52% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.07% |
Subtotal Cash: | 0.07% | |||
Total : | 100.00% | |||
Product Information
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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