Cyber Security Performance-Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Cyber Security Performance-Index: 548.17 USD|Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    390.33%
    Volatility p.a.
    25.38%
    Maximum Drawdown
    -35.54%
    Number of Positions
    15
    Sharpe Ratio
    0.61

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Qualys Inc.

    ISIN US74758T3032

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.23%

    Okta Inc.

    ISIN US6792951054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.04%

    SentinelOne Inc.

    ISIN US81730H1095

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.04%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.04%

    Tenable Holdings Inc.

    ISIN US88025T1025

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.96%

    Cloudflare Inc

    ISIN US18915M1071

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.92%

    Check Point Software Technologies Ltd.

    ISIN IL0010824113

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 6.86%

    Netskope Inc Namen

    ISIN US64119N6085

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.69%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.67%

    Akamai Technologies Inc

    ISIN US00971T1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.64%

    Verisign Inc.

    ISIN US92343E1029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.63%

    CyberArk Software Ltd.

    ISIN IL0011334468

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 6.53%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.47%

    Datadog Inc.

    ISIN US23804L1035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.79%

    Zscaler Inc.

    ISIN US98980G1022

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.49%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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.

    Learn more about Tracker Certificates

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