Manavest Europe Renaissance Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Manavest Europe Renaissance Index: 107.1892 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.19% |
Volatility p.a. | 17.22% |
Maximum Drawdown | -14.47% |
Number of Positions | 33 |
Sharpe Ratio | 0.29 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 94.43% | |
| 5.57% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 7.90% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 7.25% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.37% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.17% |
KBC Groep NV ISIN BE0003565737 | Countries: Belgium | Sectors: Financials | Currencies: EUR | Weight: 4.99% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.87% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.70% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.40% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.28% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 4.23% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.03% |
Alk-Abello A/S Bearer ISIN DK0061802139 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.80% |
Volvo AB ISIN SE0000115446 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.78% |
Elmos Semiconductor SE ISIN DE0005677108 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.71% |
Nordic Semiconductor ASA Registered ISIN NO0003055501 | Countries: Norway | Sectors: Other | Currencies: NOK | Weight: 2.64% |
Exail Technologies SA ISIN FR0000062671 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.48% |
Konecranes OYJ ISIN FI0009005870 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 2.47% |
Indra Sistemas SA ISIN ES0118594417 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 2.25% |
ASM International NV ISIN NL0000334118 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.23% |
Kitron ASA (New) Registered ISIN NO0003079709 | Countries: Norway | Sectors: Other | Currencies: NOK | Weight: 2.05% |
Buzzi Unicem SpA ISIN IT0001347308 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 2.02% |
NORBIT ASA ISIN NO0010856511 | Countries: Norway | Sectors: Other | Currencies: NOK | Weight: 1.96% |
Hochtief AG ISIN DE0006070006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.82% |
Jenoptik AG ISIN DE0006229107 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.75% |
Equinor ASA ISIN NO0010096985 | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 1.73% |
Assystem ISIN FR0000074148 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.60% |
Powszechna Kasa Oszczednosci Bank Polski SA ISIN PLPKO0000016 | Countries: Poland | Sectors: Financials | Currencies: PLN | Weight: 1.52% |
Aurubis AG ISIN DE0006766504 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.46% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 0.98% |
Subtotal Share: | 94.43% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.84% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 1.19% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.52% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.01% |
Subtotal Cash: | 5.57% | |||
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