Europa Defense Basket
Maturity: 07/06/2028 | Currency: EUREUR
EUR
Spread
Europa Defense Basket: –|Last Update:
Spread
Europa Defense Basket: –|Last Update:
Ratio | 0.979143 |
Return (since Inception) | -3.78% |
Volatility p.a. | 22.93% |
Maximum Drawdown | -17.19% |
Number of Positions | 16 |
Sharpe Ratio | -0.42 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 9.90% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.85% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.16% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 8.10% |
Saab AB ISIN SE0021921269 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 7.76% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 7.51% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 7.14% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 7.11% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 7.10% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 7.07% |
Melrose Industries PLC ISIN GB00BNGDN821 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 5.02% |
ThyssenKrupp AG ISIN DE0007500001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.46% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.88% |
Kongsberg Gruppen AS ISIN NO0013536151 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 2.71% |
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.62% |
TKMS AG & Co. KGaA ISIN DE000TKMS001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.62% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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