ELIA IA V.A.L.U.E. Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
ELIA IA V.A.L.U.E. Index: 118.4951 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.23% |
Volatility p.a. | 6.87% |
Maximum Drawdown | -5.15% |
Number of Positions | 16 |
Sharpe Ratio | -0.60 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 96.60% | |
| 6.01% | |
| -2.61% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Time USD, 3.900%, 29.04.2026-29.10.2026, TC BNP Paribas, Luxembourg (9 ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 31.69% |
Fiduciary Time USD, 3.780%, 29.04.2026-29.10.2026, TC The Bank of Nova Scotia, L ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 31.68% |
Fiduciary Call USD, 4.600%, 07.10.2024, TC Société Générale, Paris-La Défense Ce ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 19.12% |
Fiduciary Call EUR, 1.500%, 29.04.2026, TC Société Générale, Paris-La Défense Ce ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.36% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.40% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.58% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.76% |
Subtotal Cash: | 96.60% | |||
VanEck Vectors Gold Miners ETF ISIN US92189F1066 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.56% |
KraneShares CSI China Internet ETF ISIN US5007673065 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.45% |
Subtotal Fund: | 6.01% | |||
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.34% |
Dassault Systèmes S.A. ISIN DE000F022D63 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: -0.02% |
iShares Expanded Tech-Software Sector ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.03% |
Adyen N.V. ISIN NLEX01783136 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: -0.19% |
Adecco Group AG ISIN DE000C7ZTYY8 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.69% |
KraneShares CSI China Internet ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.73% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -2.29% |
Subtotal Option: | -2.61% | |||
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