PRIVUS Next Generation Technology Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
PRIVUS Next Generation Technology Index: 244.64 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 144.31% |
Volatility p.a. | 20.99% |
Maximum Drawdown | -33.62% |
Number of Positions | 31 |
Sharpe Ratio | 0.54 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 60.05% | |
| 32.24% | |
| 7.71% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.68% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.22% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.13% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.83% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.97% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 3.88% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.75% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.70% |
Biogen Inc. ISIN US09062X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.49% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.35% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.17% |
Nextracker Inc. ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.16% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.51% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.42% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.29% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.94% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.40% |
JD Health International Inc. ISIN KYG5074A1004 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 0.18% |
Subtotal Share: | 60.05% | |||
iShares MSCI China Tech UCITS ETF USD (Acc) ISIN IE000NFR7C63 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.64% |
iShares Global Materials ETF ISIN US4642886950 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.96% |
Invesco KBW Bank ETF ISIN US46138E6288 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.38% |
State Street Health Care Select Sector SPDR ETF ISIN US81369Y2090 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.25% |
iShares MSCI South Korea Index Fund ISIN US4642867729 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.62% |
Xtrackers MSCI World Energy UCITS ETF 1C ISIN IE00BM67HM91 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.83% |
Global X Uranium ETF ISIN US37954Y8710 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.42% |
iShares MSCI Taiwan Index Fund ISIN US46434G7723 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.63% |
State Street Energy Select Sector SPDR ETF ISIN US81369Y5069 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.54% |
iShares Global Clean Energy UCITS ETF USD (Dist) ISIN IE00B1XNHC34 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.98% |
Subtotal Fund: | 32.24% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.70% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Subtotal Cash: | 7.71% | |||
Total : | 100.00% | |||
Product Information
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