Solactive European High Dividend Low Volatility Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive European High Dividend Low Volatility Index: 161.73 EUR|Last Update:
Spread
Solactive European High Dividend Low Volatility Index: 161.73 EUR|Last Update:
Ratio | 0.8316 |
Return (since Inception) | 12.25% |
Volatility p.a. | 18.84% |
Maximum Drawdown | -46.16% |
Number of Positions | 20 |
Sharpe Ratio | 0.05 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Games Workshop Group PLC ISIN GB0003718474 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 6.34% |
Investor AB ISIN SE0015811963 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 5.61% |
ASSA ABLOY AB ISIN SE0007100581 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.59% |
Sparebanken Norge Namen ISIN NO0006000900 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.55% |
AAK AB ISIN SE0011337708 | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 5.42% |
Montea NV ISIN BE0003853703 | Countries: Belgium | Sectors: Real Estate | Currencies: EUR | Weight: 5.19% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.09% |
Scandinavian Tobacco Group A/S ISIN DK0060696300 | Countries: Denmark | Sectors: Consumer Staples | Currencies: DKK | Weight: 5.07% |
Ackermans & van Haaren NV ISIN BE0003764785 | Countries: Belgium | Sectors: Industrials | Currencies: EUR | Weight: 5.01% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.01% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.90% |
Holmen AB ISIN SE0011090018 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 4.87% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.75% |
Lotus Bakeries NV ISIN BE0003604155 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.73% |
Borregaard ASA ISIN NO0010657505 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 4.73% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 4.71% |
Loomis AB Registered ISIN SE0014504817 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 4.67% |
Latour AB Investment ISIN SE0010100958 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 4.66% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.36% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.73% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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