Solactive European High Dividend Low Volatility Index
GBP
GBP
Spread
Solactive European High Dividend Low Volatility Index: 159.92 EUR|Last Update:
Spread
Solactive European High Dividend Low Volatility Index: 159.92 EUR|Last Update:
Ratio | 1.2685 |
Return (since Inception) | 59.50% |
Volatility p.a. | 16.07% |
Maximum Drawdown | -40.06% |
Number of Positions | 20 |
Sharpe Ratio | 0.16 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Sparebanken Norge Namen ISIN NO0006000900 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 6.44% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 6.00% |
Lotus Bakeries NV ISIN BE0003604155 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 5.97% |
Investor AB ISIN SE0015811963 | Countries: Sweden | Sectors: Financials | Currencies: SEK | Weight: 5.95% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.85% |
Games Workshop Group PLC ISIN GB0003718474 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.67% |
Ackermans & van Haaren NV ISIN BE0003764785 | Countries: Belgium | Sectors: Industrials | Currencies: EUR | Weight: 5.66% |
Loomis AB Registered ISIN SE0014504817 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.12% |
ASSA ABLOY AB ISIN SE0007100581 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.08% |
Montea NV ISIN BE0003853703 | Countries: Belgium | Sectors: Real Estate | Currencies: EUR | Weight: 5.00% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.79% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.76% |
Holmen AB ISIN SE0011090018 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 4.66% |
AAK AB ISIN SE0011337708 | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 4.54% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.45% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 4.41% |
Borregaard ASA ISIN NO0010657505 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 4.32% |
Latour AB Investment ISIN SE0010100958 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 4.02% |
Scandinavian Tobacco Group A/S ISIN DK0060696300 | Countries: Denmark | Sectors: Consumer Staples | Currencies: DKK | Weight: 3.67% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.65% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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