Manavest Europe Renaissance Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Manavest Europe Renaissance Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 2.34% |
Volatility p.a. | 11.95% |
Maximum Drawdown | -6.38% |
Number of Positions | 41 |
Sharpe Ratio | 0.27 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 92.90% | |
| 7.10% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 4.99% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.70% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.54% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.69% |
Konecranes OYJ ISIN FI0009005870 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 3.56% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.46% |
KBC Groep NV ISIN BE0003565737 | Countries: Belgium | Sectors: Financials | Currencies: EUR | Weight: 3.44% |
Wienerberger AG ISIN AT0000831706 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 3.37% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.36% |
Continental AG ISIN DE0005439004 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.31% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.25% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.04% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.98% |
Volvo AB ISIN SE0000115446 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.88% |
SKF AB ISIN SE0000108227 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 2.86% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.78% |
Indra Sistemas SA ISIN ES0118594417 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 2.73% |
Atea ASA Registered ISIN NO0004822503 | Countries: Norway | Sectors: Other | Currencies: NOK | Weight: 2.68% |
SES-imagotag SA ISIN FR0010282822 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.66% |
The Weir Group PLC ISIN GB0009465807 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.46% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.45% |
Alk-Abello A/S Bearer ISIN DK0061802139 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.11% |
Swissquote Group Holding SA ISIN CH0010675863 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.03% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.96% |
Buzzi Unicem SpA ISIN IT0001347308 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 1.96% |
Accenture PLC ISIN IE00B4BNMY34 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 1.94% |
Koninklijke Philips N.V. ISIN NL0000009538 | Countries: Netherlands | Sectors: Health Care | Currencies: EUR | Weight: 1.89% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.82% |
AutoStore Holdings Ltd ISIN BMG0670A1099 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 1.78% |
Orion OYJ ISIN FI0009014377 | Countries: Finland | Sectors: Health Care | Currencies: EUR | Weight: 1.68% |
Kesko OYJ ISIN FI0009000202 | Countries: Finland | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.60% |
Eutelsat Communications SA ISIN FR0010221234 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 1.54% |
Nordic Semiconductor ASA Registered ISIN NO0003055501 | Countries: Norway | Sectors: Other | Currencies: NOK | Weight: 1.46% |
init innovation in traffic systems SE Bearer ISIN DE0005759807 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.31% |
Parrot SA ISIN FR0004038263 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 0.80% |
Subtotal Share: | 92.90% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.96% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 2.93% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.17% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.06% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 7.10% | |||
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