GF Europe Equity Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
GF Europe Equity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 1.10% |
Volatility p.a. | 8.04% |
Maximum Drawdown | -0.95% |
Number of Positions | 36 |
Sharpe Ratio | 1.74 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 95.40% | |
| 4.60% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.07% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.92% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.54% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.51% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.38% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.37% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.24% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.08% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.24% |
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