Tareno Europa Selection Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    1.80%
    Volatility p.a.
    14.47%
    Maximum Drawdown
    -11.29%
    Number of Positions
    37
    Sharpe Ratio
    -0.08

    Index Overview

    Index Allocation

    Share
    69.09%
    Fund
    30.83%
    Cash
    0.08%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Alstom SA

    ISIN FR0010220475

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.58%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 3.30%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.11%

    Société Générale

    ISIN FR0000130809

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.91%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.75%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.73%

    Banco Bilbao Vizcaya Argentaria SA

    ISIN ES0113211835

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 2.70%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.54%

    Heidelberg Materials AG

    ISIN DE0006047004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.49%

    Airbus SE

    ISIN NL0000235190

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.43%

    Stellantis N.V.

    ISIN NL00150001Q9

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.34%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 2.29%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 2.24%

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

    ISIN DE000PAG9113

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.24%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.16%

    Hugo Boss AG

    ISIN DE000A1PHFF7

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.12%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.08%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.93%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.92%

    UniCredit SpA

    ISIN IT0005239360

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 1.90%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.90%

    Banco Santander SA

    ISIN ES0113900J37

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.85%

    Bayer AG

    ISIN DE000BAY0017

    Countries: GermanySectors: Health Care Currencies: EURWeight: 1.83%

    Shell PLC

    ISIN GB00BP6MXD84

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 1.82%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.80%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.70%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 1.67%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 1.65%

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.59%

    AstraZeneca Group PLC

    ISIN GB0009895292

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 1.45%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.15%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 0.93%
    Subtotal Share:
    69.09%

    iShares STOXX Europe 600 Banks UCITS ETF (DE)

    ISIN DE000A0F5UJ7

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 11.73%

    iShares STOXX Europe 600 Automobiles & Parts (DE)

    ISIN DE000A0Q4R28

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 7.39%

    iShares EURO STOXX Small UCITS ETF EUR (Dist)

    ISIN IE00B02KXM00

    Countries: -Sectors: OtherCurrencies: EURWeight: 6.12%

    iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

    ISIN IE00BYXYX745

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.59%
    Subtotal Fund:
    30.83%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.08%
    Subtotal Cash:
    0.08%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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