Solactive Global Sustainability Leaders Performance-Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive Global Sustainability Leaders Performance-Index: 145.69 EUR|Last Update:
Spread
Solactive Global Sustainability Leaders Performance-Index: 145.69 EUR|Last Update:
Ratio | 0.9099 |
Return (since Inception) | 13.92% |
Volatility p.a. | 19.18% |
Maximum Drawdown | -44.22% |
Number of Positions | 20 |
Sharpe Ratio | 0.09 |
| 95.17% | |
| 4.83% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SBM Offshore NV ISIN NL0000360618 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 5.61% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 5.45% |
Aperam ISIN LU0569974404 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 5.31% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.13% |
Sacyr SA ISIN ES0182870214 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.11% |
Telefonica SA ISIN ES0178430E18 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 5.07% |
Aker Solutions ASA ISIN NO0010716582 | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 5.06% |
Terna Rete Elettrica Nazionale SpA ISIN IT0003242622 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.05% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.03% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 4.99% |
Mineral Resources Ltd ISIN AU000000MIN4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.96% |
Barratt Developments PLC ISIN GB0000811801 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.93% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 4.86% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.85% |
Great Portland Estates PLC ISIN GB00BF5H9P87 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 4.85% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.84% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.78% |
BW LPG Ltd ISIN BMG173841013 | Countries: Singapore | Sectors: Energy | Currencies: NOK | Weight: 4.70% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.59% |
Subtotal Share: | 95.17% | |||
Dexus ISIN AU000000DXS1 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 4.83% |
Subtotal Fund: | 4.83% | |||
Total : | 100.00% | |||
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