137.94
140.02
Spread2.08 USD / 1.50%
Solactive Global Spin-Off Performance-Index: 197.72 EUR|Last Update:
Spread2.08 USD / 1.50%
Solactive Global Spin-Off Performance-Index: 197.72 EUR|Last Update:
Ratio | 0.7312 |
Return (since Inception) | 37.05% |
Volatility p.a. | 20.97% |
Maximum Drawdown | -54.54% |
Number of Positions | 20 |
Sharpe Ratio | 0.07 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Biohaven Ltd. ISIN VGG1110E1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.91% |
F&G Annuities & Life Inc ISIN US30190A1043 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.18% |
Alleima AB ISIN SE0017615644 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 6.93% |
Crane Company ISIN US2244081046 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.44% |
SharkNinja Inc. ISIN KYG8068L1086 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.31% |
Fortrea Holdings Inc ISIN US34965K1079 | Countries: United States | Sectors: Health Care | Currencies: EUR | Weight: 5.26% |
MasterBrand Inc ISIN US57638P1049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.24% |
RXO INC ISIN US74982T1034 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.19% |
Knife River Corp. ISIN US4988941047 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.18% |
Lumine Group Inc ISIN CA55027C1068 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 4.71% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.62% |
GE Healthcare Technologies Inc. ISIN US36266G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.53% |
Haleon PLC ISIN GB00BMX86B70 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.50% |
Phinia Inc. ISIN US71880K1016 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.47% |
Brookfield Asset Management Ltd ISIN CA1130041058 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 4.46% |
Madison Square Garden Entertainment Corp. ISIN US55826T1025 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.20% |
Super Hi Internationall Holding Ltd ISIN KYG8588S1049 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.95% |
Enhabit Inc. ISIN US29332G1022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.94% |
Dowlais Group PLC ISIN GB00BMWRZ071 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 3.57% |
Isu Specialty Chemical ISIN KR7457190007 | Countries: Republic Of Korea | Sectors: Basic Materials | Currencies: KRW | Weight: 3.32% |
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