e-Commerce Index
Open-End | Currency: USDUSD
USD
Spread
e-Commerce Index: 122.17 USD|Last Update:
Spread
e-Commerce Index: 122.17 USD|Last Update:
Return (since Inception) | 21.17% |
Volatility p.a. | 25.80% |
Maximum Drawdown | -65.24% |
Number of Positions | 39 |
Sharpe Ratio | 0.01 |
| 99.17% | |
| 0.83% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.91% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.60% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.52% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.09% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.05% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.03% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.01% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 2.99% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.98% |
ProLogis ISIN US74340W1036 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.98% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.96% |
Spotify Technology S.A. ISIN LU1778762911 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.89% |
NetEase, Inc. ISIN US64110W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.89% |
United Parcel Service Inc. ISIN US9113121068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.88% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.82% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.79% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.67% |
Carvana Co. ISIN US1468691027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.65% |
Zebra Technologies Corp ISIN US9892071054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.60% |
ThredUp Inc ISIN US88556E1029 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.60% |
MYT Netherlands Parent B.V. ISIN US55406W1036 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.59% |
SPS Commerce Inc ISIN US78463M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.58% |
Zalando SE ISIN DE000ZAL1111 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.54% |
Duolingo Inc. ISIN US26603R1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.52% |
Pinterest Inc. ISIN US72352L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.52% |
GoDaddy Inc ISIN US3802371076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.51% |
Airbnb Inc. ISIN US0090661010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.51% |
Zillow Group Inc. ISIN US98954M1018 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.50% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 2.47% |
Reddit Inc. ISIN US75734B1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.47% |
Manhattan Associates Inc. ISIN US5627501092 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.42% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.38% |
Chewy Inc. ISIN US16679L1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.38% |
The Trade Desk Inc. ISIN US88339J1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.38% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.30% |
Etsy Inc. ISIN US29786A1060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.21% |
Subtotal Share: | 99.17% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.48% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.32% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Subtotal Cash: | 0.83% | |||
Total : | 100.00% | |||
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