Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.95% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.56% |
Okta Inc. ISIN US6792951054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.45% |
CyberArk Software Ltd. ISIN IL0011334468 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 7.24% |
Check Point Software Technologies Ltd. ISIN IL0010824113 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 6.90% |
Akamai Technologies Inc ISIN US00971T1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.72% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.72% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.68% |
Trend Micro Inc. ISIN JP3637300009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 6.62% |
Tenable Holdings Inc. ISIN US88025T1025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.52% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.42% |
Qualys Inc. ISIN US74758T3032 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.22% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.91% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.91% |
SentinelOne Inc. ISIN US81730H1095 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.20% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 339.66% |
Volatility p.a. | 25.42% |
Maximum Drawdown | -35.54% |
Number of Positions | 15 |
Sharpe Ratio | 0.62 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Cyber Security Performance-Index | 496.8611 USD |
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.