Hyposwiss German Construction, Defense & Infrastructure Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Hyposwiss German Construction, Defense & Infrastructure Index: 93.3741 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | -6.63% |
Volatility p.a. | 15.88% |
Maximum Drawdown | -13.55% |
Number of Positions | 20 |
Sharpe Ratio | -1.63 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 92.83% | |
| 4.97% | |
| 2.20% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Commerzbank AG ISIN DE000CBK1001 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 7.40% |
Knorr-Bremse AG ISIN DE000KBX1006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 7.37% |
Vossloh AG ISIN DE0007667107 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.68% |
Hochtief AG ISIN DE0006070006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.54% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.88% |
Wacker Neuson SE Namen ISIN DE000WACK012 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.85% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.80% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 5.69% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.28% |
Arcadis NV ISIN NL0006237562 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 5.11% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.85% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.11% |
Bilfinger SE ISIN DE0005909006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.03% |
Nexans SA ISIN FR0000044448 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.00% |
Salzgitter AG ISIN DE0006202005 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 3.95% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.92% |
KSB AG ISIN DE0006292006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.90% |
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.47% |
Subtotal Share: | 92.83% | |||
iShares STOXX Europe 600 Constr & Materials (DE) ISIN DE000A0H08F7 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.98% |
Subtotal Fund: | 4.97% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.20% |
Subtotal Cash: | 2.20% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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