Solactive Global Spin-Off Performance-Index
Open-End | Currency: USDUSD
USD
Spread
Solactive Global Spin-Off Performance-Index: 358.32 EUR|Last Update:
Spread
Solactive Global Spin-Off Performance-Index: 358.32 EUR|Last Update:
Ratio | 0.7312 |
Return (since Inception) | 171.00% |
Volatility p.a. | 21.11% |
Maximum Drawdown | -54.54% |
Number of Positions | 20 |
Sharpe Ratio | 0.33 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Valterra Platinum Limited ISIN ZAE000013181 | Countries: South Africa | Sectors: Basic Materials | Currencies: GBP | Weight: 5.65% |
GCI Liberty Inc Registered ISIN US36164V8000 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.60% |
Sony Financial Holdings Inc. ISIN JP3435350008 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 5.31% |
Resolute Holdings Management Inc Namen ISIN US76134H1014 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.23% |
Aumovio SE ISIN DE000AUM0V10 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.22% |
Havas N.V. Inhaber ISIN NL0015002K83 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 5.21% |
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.17% |
Groupe Canal+ ISIN FR001400T0D6 | Countries: France | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.03% |
Curbline Properties Corp ISIN US23128Q1013 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 5.00% |
Louis Hachette Group ISIN FR001400TL40 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.99% |
Amentum Holdings Inc ISIN US0239391016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.99% |
Ralliant Corporation Namen ISIN US7509401086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.93% |
South Bow Corp Namen ISIN CA83671M1059 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 4.92% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.92% |
Kalmar Oyj ISIN FI4000571054 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 4.77% |
Everus Construction Group Inc. ISIN US3004261034 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.75% |
TKMS AG & Co. KGaA ISIN DE000TKMS001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.69% |
Asmodee Group AB Registered ISIN SE0023615638 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: SEK | Weight: 4.68% |
Millrose Properties Inc. ISIN US6011371027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.65% |
HANWHA INDUSTRIAL SOLUTIONS Co.,Ltd. ISIN KR7489790006 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 4.28% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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