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: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -1.93% |
Volatility p.a. | 7.05% |
Maximum Drawdown | -3.19% |
Number of Positions | 19 |
Sharpe Ratio | -1.87 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 78.64% | |
| 24.72% | |
| -3.36% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Time USD, 3.660%, 02.01.2026-02.04.2026, TC BNP Paribas, Luxembourg (8 ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 24.89% |
Fiduciary Call USD, 4.600%, 07.10.2024, TC Société Générale, Paris-La Défense Ce ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 24.88% |
Fiduciary Time USD, 4.000%, 02.10.2025-02.04.2026, TC Société Générale, Paris-La ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.32% |
Fiduciary Call USD, 3.100%, 02.01.2026, TC BNP Paribas, Luxembourg (88623392) [V ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.46% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.15% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.75% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.20% |
Subtotal Cash: | 78.64% | |||
3.256% Vontobel (USD) 2026-04-30 ISIN CH1540142200 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 24.72% |
Subtotal Bond: | 24.72% | |||
Dassault Systèmes S.A. ISIN DE000F022D63 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: -0.14% |
VanEck Vectors Gold Miners ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.16% |
Adyen N.V. ISIN NLEX01783136 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: -0.21% |
EURO STOXX 50® Index ISIN DE000F109TQ0 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: -0.22% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.23% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.27% |
SMI® (Swiss Market Index) ISIN DE000F2FC030 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -0.27% |
Adecco Group AG ISIN DE000C7ZTYY8 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.30% |
EURO STOXX 50® Index ISIN DE000C7WMDH9 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: -0.32% |
KraneShares CSI China Internet ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.49% |
iShares Expanded Tech-Software Sector ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.75% |
Subtotal Option: | -3.36% | |||
Total : | 100.00% | |||
Product Information
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