Strategic Certificate

    Gonet Euro-Swiss SMid Cap Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Gonet Euro-Swiss SMid Cap Index: 106.3433 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    6.34%
    Volatility p.a.
    14.99%
    Maximum Drawdown
    -19.24%
    Number of Positions
    42
    Sharpe Ratio
    0.02

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		92.80%
    Cash component    		7.20%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Gaztransport et technigaz SA

    ISIN FR0011726835

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 5.32%

    Prysmian SpA

    ISIN IT0004176001

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 5.29%

    Swissquote Group Holding SA

    ISIN CH1548235246

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.76%

    Addtech AB

    ISIN SE0014781795

    		Countries: SwedenSectors: OtherCurrencies: SEKWeight: 4.17%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.96%

    Coca-Cola HBC AG

    ISIN CH0198251305

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: GBPWeight: 3.73%

    Bravida Holding AB

    ISIN SE0007491303

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 3.50%

    Sartorius Stedim Biotech S.A.

    ISIN FR0013154002

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 3.34%

    Knorr-Bremse AG

    ISIN DE000KBX1006

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.21%

    EDP Renovaveis SA

    ISIN ES0127797019

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 3.10%

    Euronext NV

    ISIN NL0006294274

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.94%

    Scottish & Southern Energy PLC

    ISIN GB0007908733

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.76%

    BE Semiconductor Industries NV

    ISIN NL0012866412

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.75%

    Logitech International SA

    ISIN CH0025751329

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.56%

    De' Longhi SpA

    ISIN IT0003115950

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.42%

    Carlsberg A/S

    ISIN DK0010181759

    		Countries: DenmarkSectors: Consumer Staples Currencies: DKKWeight: 2.41%

    Publicis Groupe SA

    ISIN FR0000130577

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.40%

    Alfa Laval AB

    ISIN SE0000695876

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 2.32%

    Ste Virbac SA

    ISIN FR0000031577

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 2.32%

    GEA Group AG

    ISIN DE0006602006

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.15%

    Siegfried Holding AG

    ISIN CH1429326825

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.07%

    Reply SpA

    ISIN IT0005282865

    		Countries: ItalySectors: TechnologyCurrencies: EURWeight: 2.05%

    Volution Group Plc

    ISIN GB00BN3ZZ526

    		Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 2.02%

    Kingspan Group PLC

    ISIN IE0004927939

    		Countries: IrelandSectors: IndustrialsCurrencies: EURWeight: 2.01%

    Fortum OYJ

    ISIN FI0009007132

    		Countries: FinlandSectors: UtilitiesCurrencies: EURWeight: 1.98%

    Alten SA

    ISIN FR0000071946

    		Countries: FranceSectors: TechnologyCurrencies: EURWeight: 1.91%

    Vallourec SA

    ISIN FR0013506730

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 1.81%

    Sulzer AG

    ISIN CH0038388911

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.68%

    BELIMO Holding AG

    ISIN CH1101098163

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.67%

    Ipsen SA

    ISIN FR0010259150

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.63%

    Rational AG

    ISIN DE0007010803

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.50%

    Robertet SA

    ISIN FR0000039091

    		Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 1.47%

    BioMerieux SA

    ISIN FR0013280286

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.30%

    Andritz AG

    ISIN AT0000730007

    		Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 1.03%

    Bureau Veritas SA

    ISIN FR0006174348

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 0.99%

    CTS Eventim AG

    ISIN DE0005470306

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 0.70%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.56%

    Volvo Car AB

    ISIN SE0021628898

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 0.51%

    Moncler SpA

    ISIN IT0004965148

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 0.49%

    Right EDP Renovaveis

    ISIN ES0627797931

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.03%
    Subtotal Share:
    92.80%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 7.34%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: -0.14%
    Subtotal Cash:
    7.20%
    Total :
    100.00%

    Product Information

    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

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