OG European Stimulus Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
OG European Stimulus Index: 118.6154 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 18.62% |
Volatility p.a. | 16.94% |
Maximum Drawdown | -10.34% |
Number of Positions | 34 |
Sharpe Ratio | 0.80 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 93.94% | |
| 6.06% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Hochtief AG ISIN DE0006070006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.42% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.30% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 4.27% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.15% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.11% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.70% |
Aixtron SE ISIN DE000A0WMPJ6 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.33% |
CRH PLC ISIN IE0001827041 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 3.23% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 3.20% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.18% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.11% |
ThyssenKrupp AG ISIN DE0007500001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.95% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.94% |
United Internet AG ISIN DE0005089031 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 2.89% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: EUR | Weight: 2.79% |
TKMS AG & Co. KGaA ISIN DE000TKMS001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.79% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.79% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.67% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.65% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.62% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.54% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 2.54% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.53% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.53% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.49% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 2.41% |
Volkswagen AG ISIN DE0007664005 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.29% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.17% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.99% |
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.82% |
Bilfinger SE ISIN DE0005909006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.38% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.17% |
Subtotal Share: | 93.94% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.04% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Cash: | 6.06% | |||
Total : | 100.00% | |||
Product Information
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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