Egonon Global Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Egonon Global Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.76% |
Volatility p.a. | 6.39% |
Maximum Drawdown | -3.01% |
Number of Positions | 41 |
Sharpe Ratio | 1.29 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 39.90% | |
| 34.61% | |
| 10.68% | |
| 7.83% | |
| 6.98% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Ultrashort Bond UCITS ETF EUR (Dist) ISIN IE00BCRY6557 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 8.85% |
Lyxor Smart Overnight Return - UCITS ETF C-EUR ISIN LU1190417599 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 8.49% |
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 8.48% |
VanEck Uranium and Nuclear Energy ETF ISIN US92189F6016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.21% |
Global X Lithium & Battery Tech ETF ISIN US37954Y8553 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.11% |
ROBO Global Robotics and Automation Index ETF ISIN US3015057074 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.04% |
Global X Uranium ETF ISIN US37954Y8710 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.90% |
ETF Global X Japan Bank High Dividend ISIN JP3050640006 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 1.61% |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) ISIN IE00B42Z5J44 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 1.18% |
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis ISIN IE00B5M4WH52 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.50% |
SPDR S&P US Energy Select Sector UCITS ETF ISIN IE00BWBXM492 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.26% |
Global X Cybersecurity ETF ISIN US37954Y3844 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.26% |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) ISIN IE00BKM4GZ66 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.25% |
SPDR S&P Biotech ETF ISIN US78464A8707 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.25% |
iShares Nasdaq Biotechnology ETF ISIN US4642875565 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.25% |
iShares Core MSCI EMU UCITS ETF EUR Acc ISIN IE00B53QG562 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.25% |
Xtrackers S&P Select Frontier Swap UCITS ETF 1C ISIN LU0328476410 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.24% |
ROBO Global Healthcare Technology & Innovation ETF ISIN US3015057231 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.23% |
iShares China Large Cap UCITS ETF USD (Dist) ISIN IE00B02KXK85 | Countries: China | Sectors: Other | Currencies: EUR | Weight: 0.23% |
Xtrackers Artific Intellig and BigDataUCITS ETF 1C ISIN IE00BGV5VN51 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.23% |
iShares FTSE MIB UCITS ETF EUR (Dist) ISIN IE00B1XNH568 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.22% |
Subtotal Fund: | 39.90% | |||
0% United States (USD) 2055-05-15 ISIN US912803HL03 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.51% |
0% French Republic (EUR) 2026-08-12 ISIN FR0129132736 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 9.06% |
0% Kingdom of Spain (EUR) 2027-01-31 ISIN ES0000012J15 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 8.47% |
0% Federal Republic of Germany (EUR) 2052-08-15 ISIN DE0001102572 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 6.69% |
Subtotal Bond: | 34.61% | |||
Structured Note Amundi Phys Met open end on Gold ISIN FR0013416716 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.34% |
WisdomTree Mtl ISIN JE00B1VS3333 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.31% |
Exchange Traded Product DB ETC PLC 27.8.60 on Silver 1 Oz ISIN DE000A1E0HS6 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.04% |
Exchange Traded Product iShares Phy Met Without Fixed Maturity on Commodity Gold Secured ISIN IE00B4ND3602 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.02% |
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.01% |
Subtotal Structured Product: | 10.68% | |||
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.01% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.90% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.68% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.54% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.26% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.26% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.23% |
Subtotal Share: | 7.83% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 5.76% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.82% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.43% |
Subtotal Cash: | 6.98% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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