CIC European Favorites 2025 Basket
Maturity: 30/01/2026 | Currency: EUREUR
EUR
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CIC European Favorites 2025 Basket: –|Last Update:
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CIC European Favorites 2025 Basket: –|Last Update:
Ratio | 1.00 |
Return (since Inception) | 11.72% |
Volatility p.a. | 22.47% |
Maximum Drawdown | -21.38% |
Number of Positions | 10 |
Sharpe Ratio | 0.53 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 11.97% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 11.83% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 11.68% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 10.19% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 9.92% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 9.41% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 9.18% |
Mercedes-Benz Group AG ISIN DE0007100000 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 9.15% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 8.65% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 8.03% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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