Europa Defense Basket

    Maturity: 07/06/2028EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Europa Defense Basket: |Last Update:

    Product Overview

    Key figures

    Ratio
    0.979143
    Return (since Inception)
    3.67%
    Volatility p.a.
    27.95%
    Maximum Drawdown
    -19.68%
    Number of Positions
    17
    Sharpe Ratio
    0.07

    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

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 12.30%

    Safran SA

    ISIN FR0000073272

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 9.81%

    Airbus SE

    ISIN NL0000235190

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 9.11%

    Saab AB

    ISIN SE0021921269

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 7.66%

    Leonardo S.p.a.

    ISIN IT0003856405

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 7.56%

    MTU Aero Engines Holdings AG

    ISIN DE000A0D9PT0

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 7.48%

    Dassault Aviation SA

    ISIN FR0014004L86

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 7.35%

    BAE Systems PLC

    ISIN GB0002634946

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 7.24%

    Thales SA

    ISIN FR0000121329

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 6.85%

    Rheinmetall AG

    ISIN DE0007030009

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.21%

    ThyssenKrupp AG

    ISIN DE0007500001

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.89%

    Melrose Industries PLC

    ISIN GB00BNGDN821

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.96%

    Kongsberg Gruppen AS

    ISIN NO0013536151

    Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 3.30%

    Hensoldt AG

    ISIN DE000HAG0005

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.74%

    RENK Group AG

    ISIN DE000RENK730

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.27%

    TKMS AG & Co. KGaA

    ISIN DE000TKMS001

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.66%

    Kongsberg Maritime AS

    ISIN NO0013697029

    Countries: NorwaySectors: OtherCurrencies: EURWeight: 0.61%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

    Learn more about Tracker Certificates

    Is your question still unanswered?

    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

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

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.