Gonet Euro-Swiss SMid Cap Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Gonet Euro-Swiss SMid Cap Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.96% |
Volatility p.a. | 14.74% |
Maximum Drawdown | -19.24% |
Number of Positions | 42 |
Sharpe Ratio | -0.25 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 94.66% | |
| 5.34% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swissquote Group Holding SA ISIN CH0010675863 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.01% |
Gaztransport et technigaz SA ISIN FR0011726835 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 4.71% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.03% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.02% |
Sartorius Stedim Biotech S.A. ISIN FR0013154002 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.73% |
Buzzi Unicem SpA ISIN IT0001347308 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.47% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.42% |
De' Longhi SpA ISIN IT0003115950 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.28% |
Euronext NV ISIN NL0006294274 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.16% |
Volution Group Plc ISIN GB00BN3ZZ526 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 3.00% |
Fortum OYJ ISIN FI0009007132 | Countries: Finland | Sectors: Utilities | Currencies: EUR | Weight: 2.85% |
Addtech AB ISIN SE0014781795 | Countries: Sweden | Sectors: Other | Currencies: SEK | Weight: 2.78% |
Bureau Veritas SA ISIN FR0006174348 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.61% |
Publicis Groupe SA ISIN FR0000130577 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.56% |
Bravida Holding AB ISIN SE0007491303 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.49% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.40% |
Ste Virbac SA ISIN FR0000031577 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.36% |
Reply SpA ISIN IT0005282865 | Countries: Italy | Sectors: Technology | Currencies: EUR | Weight: 2.29% |
Scottish & Southern Energy PLC ISIN GB0007908733 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.29% |
CTS Eventim AG ISIN DE0005470306 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.24% |
Alten SA ISIN FR0000071946 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 2.18% |
Coca-Cola HBC AG ISIN CH0198251305 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: GBP | Weight: 2.17% |
Alfa Laval AB ISIN SE0000695876 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.11% |
BioMerieux SA ISIN FR0013280286 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.05% |
BE Semiconductor Industries NV ISIN NL0012866412 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.04% |
Andritz AG ISIN AT0000730007 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 2.01% |
Kingspan Group PLC ISIN IE0004927939 | Countries: Ireland | Sectors: Industrials | Currencies: EUR | Weight: 2.01% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.96% |
Volvo Car AB ISIN SE0021628898 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: SEK | Weight: 1.84% |
Aixtron SE ISIN DE000A0WMPJ6 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.80% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.78% |
Carl Zeiss Meditec AG ISIN DE0005313704 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.61% |
IMCD N.V. ISIN NL0010801007 | Countries: Netherlands | Sectors: Basic Materials | Currencies: EUR | Weight: 1.59% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 1.55% |
Rational AG ISIN DE0007010803 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.54% |
Interparfums SA ISIN FR0004024222 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.93% |
Moncler SpA ISIN IT0004965148 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.88% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.87% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.58% |
Brunello Cucinelli SpA ISIN IT0004764699 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.48% |
Subtotal Share: | 94.66% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.79% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -2.45% |
Subtotal Cash: | 5.34% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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Learn more about Strategic Certificates