Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
XPeng Inc. ISIN US98422D1054 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.03% |
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 8.46% |
Dongfeng Motor Group Company Limited ISIN CNE100000312 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.88% |
ZEEKR Intelligent Technology Holding Limited ISIN US98923K1034 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.57% |
Guangzhou Automobile Group Co., Ltd. ISIN CNE100000Q35 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.83% |
Fuyao Glass Industry Group Co., Ltd. ISIN CNE100001TR7 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.83% |
Zhejiang Leapmotor Technology Co., Ltd. ISIN CNE100005K77 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.77% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.73% |
BAIC Motor Corporation Limited ISIN CNE100001TJ4 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.57% |
Zhongsheng Group Holdings Limited ISIN KYG9894K1085 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.20% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.16% |
Weichai Power Co., Ltd. ISIN CNE1000004L9 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.02% |
Great Wall Motor Company Limited ISIN CNE100000338 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.51% |
Xinyi Glass Holdings Limited ISIN KYG9828G1082 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 5.18% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.27% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 0.7349 |
Return (since Inception) | 60.08% |
Volatility p.a. | 33.70% |
Maximum Drawdown | -68.99% |
Number of Positions | 15 |
Sharpe Ratio | 0.09 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive China Automobile Performance Index | 267.9142 EUR |
Product Information
About 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.