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STRATEGY INDICES

STOXX Europe Sharpe Ratio 50

Components 1

Company Supersector Country Weight (%)
BANCA MEDIOLANUM Financial Services Italy 2.77068
STANDARD LIFE Insurance UK 2.75457
BANCO BPM Banks Italy 2.74156
UNICAJA BANCO S.A. Banks Spain 2.66107
SUBSEA7 Energy Norway 2.63262
SWEDBANK Banks Sweden 2.54032
AEGON Insurance Netherlands 2.51596
BNP PARIBAS Banks France 2.50662
BANCA MONTE DEI PASCHI Banks Italy 2.48862
COFINIMMO Real Estate Belgium 2.47509
ING BANK SLASKI BSK Banks Poland 2.45797
SAIPEM Energy Italy 2.42651
VALLOUREC Energy France 2.36379
MAN GRP Financial Services UK 2.3548
RUBIS Retail France 2.35148
PZU GROUP Insurance Poland 2.29602
REPSOL Energy Spain 2.29069
AZIMUT HLDG Financial Services Italy 2.22494
ABERDEEN GROUP Financial Services UK 2.21957
AL SYDBANK Banks Denmark 2.15789
SCOR Insurance France 2.13326
NEXI SPA Industrial Goods and Services Italy 2.02367
ORLEN Energy Poland 2.00607
PKO BANK Banks Poland 1.97815
VAR ENERGI Energy Norway 1.9513
BP Energy UK 1.92593
EVOLUTION Travel and Leisure Sweden 1.87888
ERSTE BANK POLSKA Banks Poland 1.86715
BIG YELLOW GROUP Real Estate UK 1.84656
Mandatum Financial Services Finland 1.8464
EQUINOR Energy Norway 1.84169
AKER BP Energy Norway 1.81427
RANDSTAD Industrial Goods and Services Netherlands 1.81283
PENNON GRP Utilities UK 1.81225
SIGNIFY Construction and Materials Netherlands 1.80285
ARKEMA Chemicals France 1.78468
EDENRED Industrial Goods and Services France 1.76815
PEKAO Banks Poland 1.73591
ITV Media UK 1.6979
FREENET Telecommunications Germany 1.69364
RENAULT Automobiles and Parts France 1.64365
Valmet Industrial Goods and Services Finland 1.53335
WPP Media UK 1.47785
BMW Automobiles and Parts Germany 1.45593
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 1.42096
TELEPERFORMANCE Industrial Goods and Services France 1.38347
B&M EUROPEAN VALUE RETAIL Retail UK 1.32653
NOVO NORDISK B Healthcare Denmark 1.22429
ADECCO Industrial Goods and Services Switzerland 1.04935
STELLANTIS Automobiles and Parts Italy 1.03233
1Based on the last periodic review implementation