ELIA IA Greek Equity Opportunities Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
ELIA IA Greek Equity Opportunities Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.04% |
Volatility p.a. | 17.16% |
Maximum Drawdown | -6.94% |
Number of Positions | 21 |
Sharpe Ratio | 1.07 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 69.49% | |
| 17.66% | |
| 12.85% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
GEK Terna Holding Real Estate Construction S.A. ISIN GRS145003000 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 10.10% |
Athens International Airport S.A ISIN GRS536003007 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 7.13% |
Profile Systems & Software SA ISIN GRS472003011 | Countries: Greece | Sectors: Technology | Currencies: EUR | Weight: 5.82% |
Titan Cement International N.V. ISIN BE0974338700 | Countries: Belgium | Sectors: Industrials | Currencies: EUR | Weight: 5.08% |
Hellenic Exchanges - Athens Stock Exchange S.A. ISIN GRS395363005 | Countries: Greece | Sectors: Financials | Currencies: EUR | Weight: 4.83% |
Hellenic Petroleum Holdings S.A. ISIN GRS298343005 | Countries: Greece | Sectors: Energy | Currencies: EUR | Weight: 4.52% |
Papoutsanis SA ISIN GRS065003014 | Countries: Greece | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.35% |
GR. Sarantis S.A. ISIN GRS204003008 | Countries: Greece | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.23% |
Thessaloniki Port Authority S.A. ISIN GRS427003009 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 3.91% |
AS Company S.A. ISIN GRS404003006 | Countries: Greece | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.87% |
THRACE PLASTICS HOLDING AND COMMERCIAL SOCIETE ANONYME ISIN GRS239003007 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 3.39% |
Athens Water Supply and Sewerage Company ISIN GRS359353000 | Countries: Greece | Sectors: Utilities | Currencies: EUR | Weight: 3.11% |
Aegean Airlines S.A. ISIN GRS495003006 | Countries: Greece | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.01% |
Thessaloniki Water and Sewage Company SA ISIN GRS428003008 | Countries: Greece | Sectors: Utilities | Currencies: EUR | Weight: 2.71% |
Crete Plastics S.A. ISIN GRS326003019 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 1.47% |
Mevaco SA Registered ISIN GRS319103008 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.21% |
IDEAL HOLDINGS A.E. Registered ISIN GRS148003015 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.12% |
Subtotal Share: | 69.49% | |||
1.508% Vontobel (EUR) 2026-04-30 ISIN CH1540142218 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 17.75% |
Subtotal Bond: | 17.66% | |||
Fiduciary Time EUR, 2.040%, 02.10.2025-02.04.2026, TC Société Générale, Paris-La ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 11.35% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.58% |
Subtotal Cash: | 12.85% | |||
Total : | 100.00% | |||
Product Information
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