Disruptors Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Disruptors Index: 284.98 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 193.20% |
Volatility p.a. | 24.49% |
Maximum Drawdown | -51.90% |
Number of Positions | 46 |
Sharpe Ratio | 0.45 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.69% | |
| 0.31% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.47% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 3.46% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.33% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.31% |
Space Exploration Technologies Corporation ISIN US84615Q1031 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.22% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.20% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.16% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.06% |
Bloom Energy Corp ISIN US0937121079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.03% |
Oscar Health Inc. ISIN US6877931096 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.96% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.94% |
Tempus AI Inc ISIN US88023B1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.76% |
Celestica Inc ISIN CA15101Q2071 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 2.71% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.70% |
Reddit Inc. ISIN US75734B1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.69% |
tonies SE Registered ISIN LU2333563281 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.67% |
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.53% |
ServiceTitan Inc Registered ISIN US81764X1037 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.43% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.42% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.37% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.31% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.26% |
Coherent Corp. ISIN US19247G1076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.23% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.06% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.05% |
Camtek Ltd ISIN IL0010952641 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 1.98% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.93% |
APR Corp/Korea ISIN KR7278470000 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 1.92% |
Fast Retailing Co. Ltd. ISIN JP3802300008 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 1.91% |
Esab Corp. ISIN US29605J1060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.87% |
SPX Technologies Inc ISIN US78473E1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.79% |
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.76% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 1.73% |
Aurora Innovation Inc Registered ISIN US0517741072 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.72% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.69% |
Rigetti Computing Inc. ISIN US76655K1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.62% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.60% |
D-Wave Quantum Inc. ISIN US26740W1099 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.53% |
Iren Limited ISIN AU0000185993 | Countries: Australia | Sectors: Technology | Currencies: USD | Weight: 1.49% |
Axon Enterprise Inc. ISIN US05464C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.47% |
Churchill Capital Corp X Registered ISIN US45676K1034 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.46% |
FlatexDegiro AG ISIN DE000FTG1111 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.46% |
Archer Aviation Inc ISIN US03945R1023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.43% |
Subtotal Share: | 99.69% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.27% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Subtotal Cash: | 0.31% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 which could be active be managed. 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 Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates