Vontobel Momentum Strategy Europe Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Vontobel Momentum Strategy Europe Index: 115.05 EUR|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 15.83% |
Volatility p.a. | 16.26% |
Maximum Drawdown | -13.75% |
Number of Positions | 25 |
Sharpe Ratio | 0.43 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 5.98% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.94% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 5.61% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.48% |
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 5.40% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.39% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 4.91% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.71% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.61% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 4.35% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 4.27% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 4.00% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.99% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 3.84% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.63% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 3.61% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.52% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.41% |
DHL AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.85% |
Nordea Bank Abp ISIN FI4000297767 | Countries: Finland | Sectors: Financials | Currencies: EUR | Weight: 2.78% |
argenx SE ISIN NL0010832176 | Countries: Belgium | Sectors: Health Care | Currencies: EUR | Weight: 2.50% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.41% |
Bayer AG ISIN DE000BAY0017 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 2.36% |
CaixaBank SA ISIN ES0140609019 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 2.24% |
Société Générale ISIN FR0000130809 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.20% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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.
Learn more about Tracker Certificates