ELIA IA Greek Equity Opportunities Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
ELIA IA Greek Equity Opportunities Index: 247.6445 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 22.65% |
Volatility p.a. | 12.11% |
Maximum Drawdown | -6.94% |
Number of Positions | 16 |
Sharpe Ratio | 2.27 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 55.59% | |
| 44.41% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Profile Systems & Software SA ISIN GRS472003011 | Countries: Greece | Sectors: Technology | Currencies: EUR | Weight: 10.12% |
Metlen Energy & Metals PLC Registered ISIN GB00BTQGS779 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 6.44% |
Titan Cement International N.V. ISIN BE0974338700 | Countries: Belgium | Sectors: Industrials | Currencies: EUR | Weight: 6.42% |
THRACE PLASTICS HOLDING AND COMMERCIAL SOCIETE ANONYME ISIN GRS239003007 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 5.57% |
Thessaloniki Port Authority S.A. ISIN GRS427003009 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 4.24% |
AS Company S.A. ISIN GRS404003006 | Countries: Greece | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.19% |
Papoutsanis SA ISIN GRS065003014 | Countries: Greece | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.00% |
Thessaloniki Water and Sewage Company SA ISIN GRS428003008 | Countries: Greece | Sectors: Utilities | Currencies: EUR | Weight: 3.62% |
GR. Sarantis S.A. ISIN GRS204003008 | Countries: Greece | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.21% |
Aegean Airlines S.A. ISIN GRS495003006 | Countries: Greece | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.15% |
Crete Plastics S.A. ISIN GRS326003019 | Countries: Greece | Sectors: Industrials | Currencies: EUR | Weight: 1.60% |
IDEAL HOLDINGS A.E. Registered ISIN GRS148003015 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.56% |
Mevaco SA Registered ISIN GRS319103008 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.47% |
Subtotal Share: | 55.59% | |||
1.924% Vontobel (EUR) 2026-11-26 ISIN CH1611069613 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 19.11% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 13.72% |
Fiduciary Time EUR, 2.370%, 29.04.2026-29.10.2026, TC BNP Paribas, Luxembourg (9 ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 11.59% |
Subtotal Cash & Cash equivalent: | 44.41% | |||
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