GF European Sovereign Equity Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
GF European Sovereign Equity Index: 99.1086 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.89% |
Volatility p.a. | 5.99% |
Maximum Drawdown | -2.40% |
Number of Positions | 40 |
Sharpe Ratio | -2.72 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 72.62% | |
| 27.38% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.21% |
Snam SpA ISIN IT0003153415 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 2.78% |
FDJ United ISIN FR0013451333 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.71% |
Atresmedia Corp de Medios de Comunicacion SA ISIN ES0109427734 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 2.68% |
Sanofi SA ISIN FR0000120578 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.66% |
Carmila SAS Bearer ISIN FR0010828137 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.62% |
M6-Metropole Television ISIN FR0000053225 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.46% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.20% |
Fuchs Petrolub SE Vorzug Namen ISIN DE000A3E5D64 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 2.16% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.09% |
Indra Sistemas SA ISIN ES0118594417 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 2.09% |
Sartorius Stedim Biotech S.A. ISIN FR0013154002 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.09% |
IPSOS ISIN FR0000073298 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.08% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.08% |
Saipem SpA ISIN IT0005495657 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 2.06% |
Royal KPN N.V. ISIN NL0000009082 | Countries: Netherlands | Sectors: Telecommunications | Currencies: EUR | Weight: 2.05% |
Retail Estates SA Bearer ISIN BE0003720340 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 2.03% |
Rubis ISIN FR0013269123 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.03% |
Solvay S.A. ISIN BE0003470755 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 2.02% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.99% |
Viscofan SA ISIN ES0184262212 | Countries: Spain | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.98% |
Coface SA ISIN FR0010667147 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.97% |
Eurazeo SA ISIN FR0000121121 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.93% |
ASM International NV ISIN NL0000334118 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.87% |
MFE-MEDIAFOREUROPE N.V. Registered ISIN NL0015001OI1 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.84% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.82% |
Worldline S.A. ISIN FR00140182K6 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.66% |
Planisware SA ISIN FR001400PFU4 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.49% |
Sopra Steria Group SA ISIN FR0000050809 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 1.48% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.44% |
Avio S.p.A. ISIN IT0005119810 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 1.39% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.37% |
Aumovio SE ISIN DE000AUM0V10 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.25% |
MERLIN Properties Socimi S.A. ISIN ES0105025003 | Countries: Spain | Sectors: Real Estate | Currencies: EUR | Weight: 1.24% |
SES SA ISIN LU0088087324 | Countries: Luxembourg | Sectors: Telecommunications | Currencies: EUR | Weight: 1.16% |
Banca Ifis SpA ISIN IT0003188064 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 0.96% |
Atos SE + Cash Component ISIN FR001400X2S4 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 0.96% |
Societe des Bains de Mer et du Cercle des Etrangers a Monaco ISIN MC0000031187 | Countries: Monaco | Sectors: Other | Currencies: EUR | Weight: 0.70% |
Subtotal Share: | 72.62% | |||
1.92% Vontobel (EUR) 2026-12-08 ISIN CH1618422757 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 27.25% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.13% |
Subtotal Cash & Cash equivalent: | 27.38% | |||
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