Solactive European High Dividend Low Volatility Index
GBP
GBP
Spread
Solactive European High Dividend Low Volatility Index: 170.66 EUR|Last Update:
Spread
Solactive European High Dividend Low Volatility Index: 170.66 EUR|Last Update:
Ratio | 1.2685 |
Return (since Inception) | 64.38% |
Volatility p.a. | 15.93% |
Maximum Drawdown | -40.06% |
Number of Positions | 20 |
Sharpe Ratio | 0.17 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Hannover Rück SE ISIN DE0008402215 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.46% |
Loomis AB Registered ISIN SE0014504817 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.43% |
Getinge AB ISIN SE0000202624 | Countries: Sweden | Sectors: Health Care | Currencies: SEK | Weight: 5.30% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.24% |
Latour AB Investment ISIN SE0010100958 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.23% |
Ageas N.V. ISIN BE0974264930 | Countries: Belgium | Sectors: Financials | Currencies: EUR | Weight: 5.12% |
Ackermans & van Haaren NV ISIN BE0003764785 | Countries: Belgium | Sectors: Industrials | Currencies: EUR | Weight: 5.09% |
Investor AB ISIN SE0015811963 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 5.04% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.04% |
ASSA ABLOY AB ISIN SE0007100581 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.02% |
L E Lundbergfoeretagen AB ISIN SE0000108847 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 5.01% |
Lotus Bakeries NV ISIN BE0003604155 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 5.00% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 4.99% |
Tradition Finanz Gesellschaft AG Inhaber ISIN CH0014345117 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.98% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.91% |
AB Industrivarden ISIN SE0000190126 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 4.82% |
Borregaard ASA ISIN NO0010657505 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 4.75% |
Lindt & Sprüngli AG ISIN CH0010570759 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.72% |
Burkhalter Holding AG ISIN CH0212255803 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.61% |
Eiffage SA ISIN FR0000130452 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.26% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.
Learn more about Tracker Certificates