ELIA IA United Kingdom Equity Opportunities Index
Open-EndGBP
GBP
Bid volume
GBP
Ask volume
Spread
ELIA IA United Kingdom Equity Opportunities Index: 114.4606 GBP|Last Update:
Product Overview
Key figures
Return (since Inception) | 14.46% |
Volatility p.a. | 11.93% |
Maximum Drawdown | -14.27% |
Number of Positions | 19 |
Sharpe Ratio | 0.15 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 92.48% | |
| 8.87% | |
| -1.35% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 8.68% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: GBP | Weight: 8.33% |
Unilever PLC ISIN GB00BVZK7T90 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 7.64% |
London Stock Exchange Group Plc ISIN GB00B0SWJX34 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 7.50% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 7.41% |
Aviva Plc ISIN GB00BPQY8M80 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 6.16% |
Haleon PLC ISIN GB00BMX86B70 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 6.10% |
Endeavour Mining PLC ISIN GB00BL6K5J42 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 5.64% |
Smith & Nephew PLC ISIN GB0009223206 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 5.56% |
Fresnillo Plc ISIN GB00B2QPKJ12 | Countries: Mexico | Sectors: Basic Materials | Currencies: GBP | Weight: 4.99% |
Centrica PLC ISIN GB00B033F229 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 4.73% |
Smiths Group PLC ISIN GB00B1WY2338 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.63% |
Valterra Platinum Limited ISIN ZAE000013181 | Countries: South Africa | Sectors: Basic Materials | Currencies: GBP | Weight: 4.55% |
Fevertree Drinks PLC ISIN GB00BRJ9BJ26 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 4.47% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.33% |
Rightmove PLC ISIN GB00BGDT3G23 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 1.75% |
Subtotal Share: | 92.48% | |||
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 8.87% |
Subtotal Cash: | 8.87% | |||
FTSE 100® Index ISIN GB00JPDQMF01 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 0.95% |
FTSE 100® Index ISIN GB00N8ZW8886 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: -2.30% |
Subtotal Option: | -1.35% | |||
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