First trading day scheduled for 10/02/2025

    Vontobel European Recovery Basket

    Maturity: 16/12/2027  |  Currency: EUR
    In subscription until

    31/01/2025

    97.14

    EUR

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 13.50%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 13.38%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 13.32%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 12.89%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 12.51%

    Heineken NV

    ISIN NL0000009165

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 12.02%

    Remy Cointreau SA

    ISIN FR0000130395

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 11.40%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 10.98%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    Volatility p.a.
    Maximum Drawdown
    Number of Positions
    8
    Sharpe Ratio

    Life Cycle

    • Subscription Start
    • Subscription End
    • Initial Fixing
    • First trading day
    • Last trading date
    • Final fixing
    • Redemption

    Graph not available

    Product not tradable yet

    Product Information

    About this product

    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