OG European Stimulus Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
OG European Stimulus Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.43% |
Volatility p.a. | 11.57% |
Maximum Drawdown | -7.20% |
Number of Positions | 37 |
Sharpe Ratio | 0.89 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 93.54% | |
| 6.46% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Hochtief AG ISIN DE0006070006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.11% |
CRH PLC ISIN IE0001827041 | Countries: Ireland | Sectors: Industrials | Currencies: GBP | Weight: 4.24% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 3.62% |
Volkswagen AG ISIN DE0007664005 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.56% |
Aixtron SE ISIN DE000A0WMPJ6 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.54% |
United Internet AG ISIN DE0005089031 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 3.49% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 3.19% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.14% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.03% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.03% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.03% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.01% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 2.93% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.93% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.92% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.86% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.85% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.83% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.79% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.77% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 2.76% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.64% |
ThyssenKrupp AG ISIN DE0007500001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.57% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.56% |
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.55% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.51% |
TKMS AG & Co. KGaA ISIN DE000TKMS001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.48% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: EUR | Weight: 2.47% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 2.37% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.23% |
Bilfinger SE ISIN DE0005909006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.00% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.65% |
Subtotal Share: | 93.54% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.08% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 2.35% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.03% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Subtotal Cash: | 6.46% | |||
Total : | 100.00% | |||
Product Information
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