Vontobel Momentum Strategy Europe Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Vontobel Momentum Strategy Europe Index: –|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 11.49% |
Volatility p.a. | 15.88% |
Maximum Drawdown | -13.75% |
Number of Positions | 25 |
Sharpe Ratio | 0.71 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Banco Santander SA ISIN ES0113900J37 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 6.14% |
Banco Bilbao Vizcaya Argentaria SA ISIN ES0113211835 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 5.63% |
Allianz SE ISIN DE0008404005 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.46% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.30% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.27% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 5.18% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.84% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.84% |
UniCredit SpA ISIN IT0005239360 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 4.70% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 4.52% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 4.37% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.29% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 4.04% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.66% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.65% |
Münchener Rückversicherungs AG ISIN DE0008430026 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.59% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.37% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 3.28% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.19% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.07% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.63% |
Deutsche Bank AG ISIN DE0005140008 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.51% |
Danone SA ISIN FR0000120644 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.42% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.13% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.91% |
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