Product Overview
Key figures
Ratio | 0.06135722 |
Return (since Inception) | -54.50% |
Volatility p.a. | 23.81% |
Maximum Drawdown | -73.00% |
Number of Positions | 20 |
Sharpe Ratio | -0.17 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Termination
- Redemption
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Osaka Gas Co. Ltd. ISIN JP3180400008 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 5.62% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.62% |
Nordex SE ISIN DE000A0D6554 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 5.54% |
Nippon Telegraph & Telephone Corp. ISIN JP3735400008 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.52% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.51% |
Kyocera Corp ISIN JP3249600002 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.33% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.27% |
Sekisui House Ltd. ISIN JP3420600003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.22% |
Ormat Technologies Inc. ISIN US6866881021 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.17% |
Kingspan Group PLC ISIN IE0004927939 | Countries: Ireland | Sectors: Industrials | Currencies: EUR | Weight: 5.13% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.01% |
Brookfield Renewable Corp. ISIN CA11284V1058 | Countries: United States | Sectors: Utilities | Currencies: CAD | Weight: 5.00% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.97% |
Kawasaki Kisen Kaisha Ltd. ISIN JP3223800008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.90% |
Nextracker Inc. ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.89% |
Louisiana-Pacific Corp ISIN US5463471053 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.81% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 4.73% |
Masco Corporation ISIN US5745991068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.54% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 4.41% |
Plug Power Inc. ISIN US72919P2020 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.82% |
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