NXG All Seasons EUR Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    0.45%
    Volatility p.a.
    3.16%
    Maximum Drawdown
    -1.48%
    Number of Positions
    23
    Sharpe Ratio
    -0.03

    Index Overview

    Index Allocation

    Fund
    93.23%
    Cash
    6.77%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Vanguard Global Stock Index EUR Acc

    ISIN IE00B03HD191

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 9.35%

    Vanguard Euro Investment Grade Bond Index EUR Acc

    ISIN IE00B04FFJ44

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 8.99%

    iShares Core Corp Bond UCITS ETF EUR Acc

    ISIN IE00BF11F565

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 8.98%

    Xtrackers II Eurozone Government Bond UCITS ETF 1C

    ISIN LU0290355717

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 8.82%

    Vanguard Global Bond Index Inst EUR Hedged Acc

    ISIN IE00B18GC888

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.90%

    SPDR MSCI World UCITS ETF USD

    ISIN IE00BFY0GT14

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.08%

    Nordea 1 - Flexible Fixed Income BI EUR

    ISIN LU0915363070

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.95%

    Flossbach von Storch - Bond Opportunities IT

    ISIN LU1481584016

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.92%

    Vanguard European Stock Index EUR Acc

    ISIN IE0007987708

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.60%

    iShares Core MSCI World UCITS ETF USD (Acc)

    ISIN IE00B4L5Y983

    Countries: IrelandSectors: FinancialsCurrencies: EURWeight: 4.22%

    ZKB Gold ETF AA EUR

    ISIN CH0047533523

    Countries: SwitzerlandSectors: FinancialsCurrencies: EURWeight: 3.06%

    Pictet TR-Atlas-I EUR

    ISIN LU1433232698

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.95%

    CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc

    ISIN IE00BMCT1725

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.52%

    Xtrackers Euro Stoxx 50 UCITS ETF 1C

    ISIN LU0380865021

    Countries: -Sectors: FinancialsCurrencies: EURWeight: 2.31%

    Eleva European Selection Fund R EUR

    ISIN LU1111643711

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.28%

    Quantex Global Value Fund Klasse EUR I

    ISIN LI0399611685

    Countries: LiechtensteinSectors: OtherCurrencies: EURWeight: 2.03%

    DGC - Stock Selection B-EUR

    ISIN LU0998532633

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.68%

    Xtrackers MSCI Emerging Markets UCITS ETF 1C

    ISIN IE00BTJRMP35

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.58%

    ETF Invesco QQQ Trust Series I

    ISIN US46090E1038

    Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 1.05%

    Amundi S&P 500 UCITS ETF- EUR (C)

    ISIN LU1681048804

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.99%

    ETF Invesco QQQ Trust Series I

    ISIN US46090E1038

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.99%

    Konwave Gold Equity Fund C (EUR)

    ISIN LU1425270227

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.97%
    Subtotal Fund:
    93.23%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 6.77%
    Subtotal Cash:
    6.77%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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