Solactive Smart Cars Performance-Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive Smart Cars Performance-Index: 343.11 EUR|Last Update:
Spread
Solactive Smart Cars Performance-Index: 343.11 EUR|Last Update:
Ratio | 0.9158 |
Return (since Inception) | 173.69% |
Volatility p.a. | 21.79% |
Maximum Drawdown | -44.94% |
Number of Positions | 20 |
Sharpe Ratio | 0.49 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Rockwell Automation Inc ISIN US7739031091 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.69% |
Renesas Electronics Corp. ISIN JP3164720009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.61% |
Magna International Inc. ISIN CA5592224011 | Countries: Canada | Sectors: Consumer Discretionary | Currencies: CAD | Weight: 5.52% |
Hyundai Mobis Co. Ltd ISIN KR7012330007 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 5.52% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.51% |
Mitsubishi Electric Corp. ISIN JP3902400005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.46% |
Ametek Inc. ISIN US0311001004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.33% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.31% |
Globalfoundries Inc. ISIN KYG393871085 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.30% |
Aisin Seiki Co Ltd ISIN JP3102000001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.29% |
NXP Semiconductors NV ISIN NL0009538784 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 5.13% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.06% |
Skyworks Solutions Inc. ISIN US83088M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.66% |
Aptiv Holdings Ltd ISIN JE00BTDN8H13 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.57% |
Omron Corp. ISIN JP3197800000 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.56% |
Denso Corp. ISIN JP3551500006 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.51% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 4.42% |
Gentex Corp. ISIN US3719011096 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.36% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 4.16% |
Garmin Ltd. ISIN CH0114405324 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.05% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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