Europa Defense Basket

    Maturity: 07/06/2028  |  Currency: CHF

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    Europa Defense Basket: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    -8.35%
    Volatility p.a.
    22.90%
    Maximum Drawdown
    -17.82%
    Number of Positions
    16
    Sharpe Ratio
    -0.67

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 9.90%

    Airbus SE

    ISIN NL0000235190

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 9.85%

    Safran SA

    ISIN FR0000073272

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 9.16%

    MTU Aero Engines Holdings AG

    ISIN DE000A0D9PT0

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 8.10%

    Saab AB

    ISIN SE0021921269

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 7.76%

    Leonardo S.p.a.

    ISIN IT0003856405

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 7.51%

    Thales SA

    ISIN FR0000121329

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 7.14%

    Dassault Aviation SA

    ISIN FR0014004L86

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 7.11%

    Rheinmetall AG

    ISIN DE0007030009

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 7.10%

    BAE Systems PLC

    ISIN GB0002634946

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 7.07%

    Melrose Industries PLC

    ISIN GB00BNGDN821

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 5.02%

    ThyssenKrupp AG

    ISIN DE0007500001

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.46%

    Hensoldt AG

    ISIN DE000HAG0005

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.88%

    Kongsberg Gruppen AS

    ISIN NO0013536151

    Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 2.71%

    RENK Group AG

    ISIN DE000RENK730

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.62%

    TKMS AG & Co. KGaA

    ISIN DE000TKMS001

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.62%
    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

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