CAT Global Industrial & Aerospace Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
CAT Global Industrial & Aerospace Index: 145.2092 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 45.21% |
Volatility p.a. | 23.95% |
Maximum Drawdown | -23.37% |
Number of Positions | 20 |
Sharpe Ratio | 0.69 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.53% | |
| 1.47% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 8.27% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 7.24% |
V2X Inc ISIN US92242T1016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.06% |
Indra Sistemas SA ISIN ES0118594417 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 6.96% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 6.62% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 6.20% |
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.86% |
Kongsberg Gruppen AS ISIN NO0013536151 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 5.31% |
Caci International Inc ISIN US1271903049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.19% |
Huntington Ingalls Industries Inc ISIN US4464131063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.15% |
Saab AB ISIN SE0021921269 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.15% |
Heico Corp. ISIN US4228062083 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.14% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.82% |
Moog Inc. ISIN US6153942023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.62% |
CAE Inc ISIN CA1247651088 | Countries: Canada | Sectors: Industrials | Currencies: USD | Weight: 4.57% |
TKMS AG & Co. KGaA ISIN DE000TKMS001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.26% |
Leidos Holdings Inc. ISIN US5253271028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.99% |
Steyr Motors AG Bearer ISIN AT0000A3FW25 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 1.23% |
Kongsberg Maritime AS ISIN NO0013697029 | Countries: Norway | Sectors: Other | Currencies: NOK | Weight: 0.88% |
Subtotal Share: | 98.53% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.47% |
Subtotal Cash: | 1.47% | |||
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