Egonon Global Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Egonon Global Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.96% |
Volatility p.a. | 5.55% |
Maximum Drawdown | -2.63% |
Number of Positions | 41 |
Sharpe Ratio | 1.49 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 35.68% | |
| 32.64% | |
| 11.59% | |
| 10.29% | |
| 9.80% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lyxor Smart Overnight Return - UCITS ETF C-EUR ISIN LU1190417599 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 8.92% |
db x-trackers II - EONIA Total Return Index ETF ISIN LU0290358497 | Countries: Luxembourg | Sectors: Financials | Currencies: EUR | Weight: 8.92% |
iShares Ultrashort Bond UCITS ETF EUR (Dist) ISIN IE00BCRY6557 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 8.81% |
VanEck Uranium and Nuclear Energy ETF ISIN US92189F6016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.21% |
Global X Uranium ETF ISIN US37954Y8710 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.86% |
Global X Lithium & Battery Tech ETF ISIN US37954Y8553 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.36% |
iShares China Large Cap UCITS ETF USD (Dist) ISIN IE00B02KXK85 | Countries: China | Sectors: Other | Currencies: EUR | Weight: 0.90% |
iShares NASDAQ 100 UCITS ETF USD (Acc) ISIN IE00B53SZB19 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.27% |
Xtrackers S&P Select Frontier Swap UCITS ETF 1C ISIN LU0328476410 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.26% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.26% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.26% |
iShares Core MSCI EMU UCITS ETF EUR Acc ISIN IE00B53QG562 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.26% |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) ISIN IE00B42Z5J44 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 0.26% |
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) ISIN IE00B3VWMM18 | Countries: Europe | Sectors: Financials | Currencies: EUR | Weight: 0.25% |
ALPS Disruptive Technologies ETF ISIN US00162Q4780 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.25% |
Xtrackers Artific Intellig and BigDataUCITS ETF 1C ISIN IE00BGV5VN51 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.25% |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) ISIN IE00BKM4GZ66 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.25% |
iShares FTSE MIB UCITS ETF EUR (Dist) ISIN IE00B1XNH568 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.23% |
Subtotal Fund: | 35.68% | |||
0% French Republic (EUR) 2026-08-12 ISIN FR0129132736 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 8.99% |
0% Kingdom of Spain (EUR) 2027-01-31 ISIN ES0000012J15 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 8.91% |
0% United States (USD) 2055-05-15 ISIN US912803HL03 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.64% |
0% Federal Republic of Germany (EUR) 2052-08-15 ISIN DE0001102572 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 6.18% |
Subtotal Bond: | 32.64% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.22% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.31% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.09% |
Subtotal Cash: | 11.59% | |||
Exchange Traded Product iShares Phy Met Without Fixed Maturity on Commodity Gold Secured ISIN IE00B4ND3602 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.20% |
Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured ISIN JE00B1VS3770 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 2.20% |
Structured Note Amundi Phys Met open end on Gold ISIN FR0013416716 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.05% |
Exchange Traded Product DB ETC PLC 27.8.60 on Silver 1 Oz ISIN DE000A1E0HS6 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.97% |
WisdomTree Mtl ISIN JE00B1VS3333 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.90% |
Subtotal Structured Product: | 10.29% | |||
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.64% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.15% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.75% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.46% |
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 0.67% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.25% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.23% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.23% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.22% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.22% |
Subtotal Share: | 9.80% | |||
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