Sports World Basket

    Maturity: 26/01/2027EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Sports World Basket: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.0832
    Return (since Inception)
    14.93%
    Volatility p.a.
    16.13%
    Maximum Drawdown
    -21.38%
    Number of Positions
    21
    Sharpe Ratio
    0.26

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Asics Corp.

    ISIN JP3118000003

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 13.52%

    Technogym SpA

    ISIN IT0005162406

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 8.58%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.99%

    Garmin Ltd.

    ISIN CH0114405324

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.70%

    Deutsche Telekom AG

    ISIN DE0005557508

    Countries: GermanySectors: TelecommunicationsCurrencies: EURWeight: 5.79%

    Acushnet Holdings Corp

    ISIN US0050981085

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.79%

    GSK PLC

    ISIN GB00BN7SWP63

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 5.77%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.27%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 5.18%

    Glanbia PLC

    ISIN IE0000669501

    Countries: IrelandSectors: Consumer Staples Currencies: EURWeight: 4.66%

    Anheuser-Busch InBev NV

    ISIN BE0974293251

    Countries: BelgiumSectors: Consumer Staples Currencies: EURWeight: 4.66%

    ANTA Sports Products Limited

    ISIN KYG040111059

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.52%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.90%

    Adidas AG

    ISIN DE000A1EWWW0

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.21%

    Celsius Holdings Inc

    ISIN US15118V2079

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.67%

    Comcast Corp.

    ISIN US20030N1019

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.44%

    DraftKings Inc.

    ISIN US26142V1052

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.34%

    Evolution AB

    ISIN SE0012673267

    Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 2.26%

    Flutter Entertainment PLC

    ISIN IE00BWT6H894

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.06%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.67%

    Versant Media

    ISIN US9252831030

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 0.03%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Is your question still unanswered?

    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.