Product Overview
Key figures
Ratio | 0.8175 |
Return (since Inception) | 208.16% |
Volatility p.a. | 21.98% |
Maximum Drawdown | -52.90% |
Number of Positions | 20 |
Sharpe Ratio | 0.43 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.62% |
Asmodee Group AB Registered ISIN SE0023615638 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: SEK | Weight: 6.59% |
Ralliant Corporation Namen ISIN US7509401086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.26% |
Qnity Electronics Inc. ISIN US74743L1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.23% |
Everus Construction Group Inc. ISIN US3004261034 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.87% |
Solstice Advanced Materials Inc. ISIN US83443Q1031 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.05% |
Yangzijiang Maritime Development Ltd ISIN SGXE35825913 | Countries: Singapore | Sectors: Other | Currencies: SGD | Weight: 4.96% |
Havas N.V. ISIN NL0015002K83 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.86% |
The Magnum Ice Cream Company B.V. ISIN NL0015002MS2 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.83% |
Louis Hachette Group ISIN FR001400TL40 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.73% |
Aumovio SE ISIN DE000AUM0V10 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.43% |
Sony Financial Holdings Inc. ISIN JP3435350008 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 4.39% |
SAMSUNG EPIS HOLDINGS Namen ISIN KR70126Z0002 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 4.31% |
Millrose Properties Inc. ISIN US6011371027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.21% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.03% |
Groupe Canal+ ISIN FR001400T0D6 | Countries: France | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 3.96% |
TKMS AG & Co. KGaA ISIN DE000TKMS001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.83% |
Valterra Platinum Limited ISIN ZAE000013181 | Countries: South Africa | Sectors: Basic Materials | Currencies: GBP | Weight: 3.75% |
GCI Liberty Inc Registered ISIN US36164V8000 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.07% |
Resolute Holdings Management Inc Namen ISIN US76134H1014 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.03% |
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