Solactive Wearable Tech Performance-Index
CHF
CHF
Spread
Solactive Wearable Tech Performance-Index: 431.34 EUR|Last Update:
Spread
Solactive Wearable Tech Performance-Index: 431.34 EUR|Last Update:
Ratio | 0.959886 |
Return (since Inception) | 256.47% |
Volatility p.a. | 22.27% |
Maximum Drawdown | -34.01% |
Number of Positions | 15 |
Sharpe Ratio | 0.55 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Murata Manufacturing Co. Ltd. ISIN JP3914400001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 9.83% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.92% |
NXP Semiconductors NV ISIN NL0009538784 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 7.66% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.60% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.44% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.41% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 7.15% |
Analog Devices Inc ISIN US0326541051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.47% |
QORVO Inc. ISIN US74736K1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.20% |
Skyworks Solutions Inc. ISIN US83088M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.02% |
Medtronic, PLC ISIN IE00BTN1Y115 | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 5.75% |
Garmin Ltd. ISIN CH0114405324 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.67% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.60% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 5.22% |
Boston Scientific Corporation ISIN US1011371077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.06% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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