Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DSV Panalpina A/S ISIN DK0060079531 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 5.96% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.90% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.65% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.53% |
Europris ASA ISIN NO0010735343 | Countries: Norway | Sectors: Consumer Discretionary | Currencies: NOK | Weight: 5.47% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.37% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.30% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.17% |
ASSA ABLOY AB ISIN SE0007100581 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.09% |
Epiroc AB ISIN SE0015658109 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.04% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 4.91% |
AAK AB ISIN SE0011337708 | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 4.91% |
Essity AB ISIN SE0009922164 | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 4.89% |
Scandinavian Tobacco Group A/S ISIN DK0060696300 | Countries: Denmark | Sectors: Consumer Staples | Currencies: DKK | Weight: 4.85% |
Siegfried Holding AG ISIN CH0014284498 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.83% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 4.71% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.32% |
Evolution AB ISIN SE0012673267 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: SEK | Weight: 4.14% |
Emmi AG ISIN CH0012829898 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.12% |
Montea NV ISIN BE0003853703 | Countries: Belgium | Sectors: Real Estate | Currencies: EUR | Weight: 3.84% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 36.75% |
Volatility p.a. | 17.56% |
Maximum Drawdown | -45.80% |
Number of Positions | 20 |
Sharpe Ratio | 0.16 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive European High Dividend Low Volatility Index | 153.975 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.