Gonet Euro-Swiss SMid Cap Index

    Open-End | Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    1.49%
    Volatility p.a.
    13.80%
    Maximum Drawdown
    -7.39%
    Number of Positions
    44
    Sharpe Ratio
    0.21

    Index Overview

    Index Allocation

    Share
    93.81%
    Cash
    6.19%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    CTS Eventim AG

    ISIN DE0005470306

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.70%

    IMCD N.V.

    ISIN NL0010801007

    Countries: NetherlandsSectors: Basic MaterialsCurrencies: EURWeight: 2.70%

    Siegfried Holding AG

    ISIN CH0014284498

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.66%

    EDP Renovaveis SA

    ISIN ES0127797019

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.60%

    BELIMO Holding AG

    ISIN CH1101098163

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.56%

    Andritz AG

    ISIN AT0000730007

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 2.53%

    Euronext NV

    ISIN NL0006294274

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.51%

    DiaSorin SpA

    ISIN IT0003492391

    Countries: ItalySectors: Health Care Currencies: EURWeight: 2.49%

    Ste Virbac SA

    ISIN FR0000031577

    Countries: FranceSectors: Health Care Currencies: EURWeight: 2.48%

    Volution Group Plc

    ISIN GB00BN3ZZ526

    Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 2.44%

    Bossard Holding AG

    ISIN CH0238627142

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.43%

    Scottish & Southern Energy PLC

    ISIN GB0007908733

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.41%

    Gaztransport et technigaz SA

    ISIN FR0011726835

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 2.39%

    Bureau Veritas SA

    ISIN FR0006174348

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.38%

    GEA Group AG

    ISIN DE0006602006

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.38%

    Nibe Industrier AB

    ISIN SE0015988019

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 2.35%

    Alten SA

    ISIN FR0000071946

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 2.35%

    Esker SA

    ISIN FR0000035818

    Countries: FranceSectors: OtherCurrencies: EURWeight: 2.34%

    Sonova Holding AG

    ISIN CH0012549785

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.34%

    Addtech AB

    ISIN SE0014781795

    Countries: SwedenSectors: OtherCurrencies: SEKWeight: 2.32%

    Swissquote Group Holding SA

    ISIN CH0010675863

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.31%

    Alfa Laval AB

    ISIN SE0000695876

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 2.31%

    Rational AG

    ISIN DE0007010803

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.27%

    SIG Group AG

    ISIN CH0435377954

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.26%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.25%

    Borregaard ASA

    ISIN NO0010657505

    Countries: NorwaySectors: Basic MaterialsCurrencies: NOKWeight: 2.25%

    Interparfums SA

    ISIN FR0004024222

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.25%

    Bravida Holding AB

    ISIN SE0007491303

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 2.22%

    Fortum OYJ

    ISIN FI0009007132

    Countries: FinlandSectors: UtilitiesCurrencies: EURWeight: 2.19%

    Kingspan Group PLC

    ISIN IE0004927939

    Countries: IrelandSectors: IndustrialsCurrencies: EURWeight: 2.17%

    Buzzi Unicem SpA

    ISIN IT0001347308

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 2.07%

    De' Longhi SpA

    ISIN IT0003115950

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.06%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.06%

    Reply SpA

    ISIN IT0005282865

    Countries: ItalySectors: TechnologyCurrencies: EURWeight: 1.96%

    Moncler SpA

    ISIN IT0004965148

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.96%

    Tecan Group Ltd.

    ISIN CH0012100191

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.92%

    Sesa S.p.A.

    ISIN IT0004729759

    Countries: ItalySectors: TechnologyCurrencies: EURWeight: 1.91%

    Brunello Cucinelli SpA

    ISIN IT0004764699

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.85%

    Volvo Car AB

    ISIN SE0021628898

    Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 1.69%

    BE Semiconductor Industries NV

    ISIN NL0012866412

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.51%

    Aixtron SE

    ISIN DE000A0WMPJ6

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.50%

    Demant A/S

    ISIN DK0060738599

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.47%
    Subtotal Share:
    93.81%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 46.04%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: -39.85%
    Subtotal Cash:
    6.19%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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