Vontobel Momentum Strategy Europe Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Vontobel Momentum Strategy Europe Index: –|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 21.12% |
Volatility p.a. | 16.43% |
Maximum Drawdown | -13.75% |
Number of Positions | 26 |
Sharpe Ratio | 0.74 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.31% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 5.79% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.41% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.37% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.26% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 5.01% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 5.01% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 4.82% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 4.64% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.61% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 4.48% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.22% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 4.05% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.91% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 3.69% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.60% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.05% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.00% |
Nordea Bank Abp ISIN FI4000297767 | Countries: Finland | Sectors: Financials | Currencies: EUR | Weight: 2.96% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.68% |
Nokia OYJ ISIN FI0009000681 | Countries: Finland | Sectors: Telecommunications | Currencies: EUR | Weight: 2.62% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.50% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.46% |
CaixaBank SA ISIN ES0140609019 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.41% |
ENI SpA ISIN IT0003132476 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 2.15% |
Subtotal Share: | – | |||
EURO STOXX 50® Index Future Sep 2026 ISIN – | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: -24.55% |
Subtotal Future: | – | |||
Total : | – | |||
Product Information
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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.
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