Azimut European Defence & Infrastructure Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Azimut European Defence & Infrastructure Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.44% |
Volatility p.a. | 21.22% |
Maximum Drawdown | -10.02% |
Number of Positions | 48 |
Sharpe Ratio | -0.18 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.37% | |
| 1.63% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 5.01% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.52% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.18% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.14% |
Hochtief AG ISIN DE0006070006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.03% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.01% |
Boliden AB ISIN SE0020050417 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 3.85% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 3.73% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.56% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.52% |
Product Information
Documents
Legal DocumentsAbout this product
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Learn more about Strategic Certificates