ELIA IA United Kingdom Equity Opportunities Index
GBP
GBP
Spread
ELIA IA United Kingdom Equity Opportunities Index: –|Last Update:
Spread
ELIA IA United Kingdom Equity Opportunities Index: –|Last Update:
Return (since Inception) | 12.41% |
Volatility p.a. | 10.96% |
Maximum Drawdown | -14.27% |
Number of Positions | 20 |
Sharpe Ratio | 0.14 |
| 91.47% | |
| 8.79% | |
| -0.26% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vodafone Group PLC ISIN GB00BH4HKS39 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: GBP | Weight: 8.44% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 7.79% |
Endeavour Mining PLC ISIN GB00BL6K5J42 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 7.74% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: GBP | Weight: 7.47% |
Valterra Platinum Limited ISIN ZAE000013181 | Countries: South Africa | Sectors: Basic Materials | Currencies: GBP | Weight: 6.44% |
Aviva Plc ISIN GB00BPQY8M80 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 6.21% |
Centrica PLC ISIN GB00B033F229 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 5.94% |
Fresnillo Plc ISIN GB00B2QPKJ12 | Countries: Mexico | Sectors: Basic Materials | Currencies: GBP | Weight: 5.86% |
London Stock Exchange Group Plc ISIN GB00B0SWJX34 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 4.99% |
Smith & Nephew PLC ISIN GB0009223206 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.96% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.63% |
Raspberry Pi Holdings plc Registered ISIN GB00BS3DYQ52 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 4.46% |
Haleon PLC ISIN GB00BMX86B70 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.40% |
Smiths Group PLC ISIN GB00B1WY2338 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.67% |
CRH PLC ISIN IE0001827041 | Countries: Ireland | Sectors: Industrials | Currencies: GBP | Weight: 3.37% |
Fevertree Drinks PLC ISIN GB00BRJ9BJ26 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 3.29% |
Rightmove PLC ISIN GB00BGDT3G23 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 1.80% |
Subtotal Share: | 91.47% | |||
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 8.79% |
Subtotal Cash: | 8.79% | |||
Rentokil Initial PLC ISIN GB00C020S913 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 0.00% |
FTSE 100® Index ISIN DE000F2C7451 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: -0.26% |
Subtotal Option: | -0.26% | |||
Total : | 100.00% | |||
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