Azimut European Defence & Infrastructure Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Azimut European Defence & Infrastructure Index: 110.3841 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 10.38% |
Volatility p.a. | 25.56% |
Maximum Drawdown | -14.84% |
Number of Positions | 47 |
Sharpe Ratio | 0.88 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.01% | |
| 1.99% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 7.05% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 5.18% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.81% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.80% |
Hochtief AG ISIN DE0006070006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.48% |
BASF SE ISIN DE000BASF111 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 3.64% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.64% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.46% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.45% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.43% |
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