European Infrastructure Basket III
Maturity: 23/12/2027EUR
EUR
Bid volume
EUR
Ask volume
Spread
European Infrastructure Basket III: –|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 12.51% |
Volatility p.a. | 22.78% |
Maximum Drawdown | -24.51% |
Number of Positions | 20 |
Sharpe Ratio | 0.45 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ACS Actividades de Construccion y Servicios SA ISIN ES0167050915 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 8.37% |
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 7.49% |
Boliden AB ISIN SE0020050417 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 6.69% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 6.45% |
Sandvik AB ISIN SE0000667891 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 6.45% |
Maire Tecnimont SpA ISIN IT0004931058 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 6.32% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.98% |
Enka Insaat Ve Sanayi AS ISIN TREENKA00011 | Countries: Turkey | Sectors: Industrials | Currencies: TRY | Weight: 5.39% |
The Weir Group PLC ISIN GB0009465807 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.91% |
Strabag SE ISIN AT000000STR1 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 4.87% |
Epiroc AB ISIN SE0015658109 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 4.57% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.47% |
Budimex SA ISIN PLBUDMX00013 | Countries: Poland | Sectors: Industrials | Currencies: PLN | Weight: 4.38% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.25% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.04% |
Aalberts Industries N.V. ISIN NL0000852564 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.80% |
Buzzi Unicem SpA ISIN IT0001347308 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.52% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.06% |
Webuild S.p.A ISIN IT0003865570 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 2.72% |
Rockwool International A/S ISIN DK0010219153 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 2.27% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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