Vontobel European Recovery Basket

    Maturity: 16/12/2027EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Vontobel European Recovery Basket: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    12.55%
    Volatility p.a.
    22.23%
    Maximum Drawdown
    -22.89%
    Number of Positions
    8
    Sharpe Ratio
    0.40

    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

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 17.77%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 14.49%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 14.23%

    BASF SE

    ISIN DE000BASF111

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 12.73%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 11.08%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 11.05%

    Heineken NV

    ISIN NL0000009165

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 11.01%

    Remy Cointreau SA

    ISIN FR0000130395

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 7.64%
    Subtotal Share:
    100.00%
    Total :
    100.00%

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