CIC European Favorites 2025 Basket

    Maturity: 30/01/2026  |  Currency: EUR

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    Product Overview

    Key figures

    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

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Intesa Sanpaolo SpA

    ISIN IT0000072618

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 11.97%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 11.83%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 11.68%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 10.19%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 9.92%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 9.41%

    L´Oréal International

    ISIN FR0000120321

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 9.18%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 9.15%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 8.65%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 8.03%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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