Solactive Global Sustainability Leaders Performance-Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive Global Sustainability Leaders Performance-Index: 145.13 EUR|Last Update:
Spread
Solactive Global Sustainability Leaders Performance-Index: 145.13 EUR|Last Update:
Ratio | 0.9099 |
Return (since Inception) | 13.38% |
Volatility p.a. | 19.14% |
Maximum Drawdown | -44.22% |
Number of Positions | 20 |
Sharpe Ratio | 0.09 |
| 95.11% | |
| 4.89% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Aperam ISIN LU0569974404 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 5.55% |
SBM Offshore NV ISIN NL0000360618 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 5.49% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 5.42% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.36% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.17% |
Mineral Resources Ltd ISIN AU000000MIN4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.17% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.15% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.14% |
Terna Rete Elettrica Nazionale SpA ISIN IT0003242622 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.13% |
Sacyr SA ISIN ES0182870214 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.06% |
BW LPG Ltd ISIN BMG173841013 | Countries: Singapore | Sectors: Energy | Currencies: NOK | Weight: 4.92% |
Telefonica SA ISIN ES0178430E18 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 4.88% |
Barratt Developments PLC ISIN GB0000811801 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.80% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.79% |
Aker Solutions ASA ISIN NO0010716582 | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 4.76% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.74% |
Great Portland Estates PLC ISIN GB00BF5H9P87 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 4.70% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.60% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.27% |
Subtotal Share: | 95.11% | |||
Dexus ISIN AU000000DXS1 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 4.89% |
Subtotal Fund: | 4.89% | |||
Total : | 100.00% | |||
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