235.95
239.49
Spread3.54 CHF / 1.50%
Solactive Smart Cars Performance-Index: 285.20 EUR|Last Update:
Spread3.54 CHF / 1.50%
Solactive Smart Cars Performance-Index: 285.20 EUR|Last Update:
Ratio | 0.9158 |
Return (since Inception) | 131.00% |
Volatility p.a. | 21.62% |
Maximum Drawdown | -44.94% |
Number of Positions | 20 |
Sharpe Ratio | 0.51 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Kontron AG ISIN AT0000A0E9W5 | Countries: Austria | Sectors: Technology | Currencies: EUR | Weight: 5.73% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.53% |
Garmin Ltd. ISIN CH0114405324 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.48% |
Renesas Electronics Corp. ISIN JP3164720009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.41% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.39% |
Mitsubishi Electric Corp. ISIN JP3902400005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.35% |
STMicroelectronics NV ISIN NL0000226223 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 5.32% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.27% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.21% |
NXP Semiconductors NV ISIN NL0009538784 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 5.04% |
Magna International Inc. ISIN CA5592224011 | Countries: Canada | Sectors: Consumer Discretionary | Currencies: CAD | Weight: 5.03% |
Ametek Inc. ISIN US0311001004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.03% |
Hyundai Mobis Co. Ltd ISIN KR7012330007 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 5.02% |
Skyworks Solutions Inc. ISIN US83088M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.88% |
Aisin Seiki Co Ltd ISIN JP3102000001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.84% |
Lear Corp. ISIN US5218652049 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.82% |
Rockwell Automation Inc ISIN US7739031091 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.64% |
Denso Corp. ISIN JP3551500006 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.63% |
APTIV PLC ISIN JE00B783TY65 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.26% |
Luminar Technologies Inc. ISIN US5504241051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.99% |
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