Industry 4.0 Performance-Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Industry 4.0 Performance-Index: 385.06 EUR|Last Update:

    Product Overview

    Key figures

    Ratio
    0.8779
    Return (since Inception)
    243.03%
    Volatility p.a.
    21.63%
    Maximum Drawdown
    -42.23%
    Number of Positions
    19
    Sharpe Ratio
    0.55

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Teradyne Inc.

    ISIN US8807701029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.66%

    Keysight Technologies Inc.

    ISIN US49338L1035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.61%

    Anritsu Corp.

    ISIN JP3128800004

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 5.58%

    Rockwell Automation Inc

    ISIN US7739031091

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.36%

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.34%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 5.31%

    Cognex Corp.

    ISIN US1924221039

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.30%

    Krones AG

    ISIN DE0006335003

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.29%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.27%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.26%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.24%

    Keyence Corp.

    ISIN JP3236200006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.18%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.16%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.15%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 5.13%

    Yaskawa Electric Corp.

    ISIN JP3932000007

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.11%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.09%

    FANUC Corp

    ISIN JP3802400006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.07%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.90%
    Subtotal Share:
    100.00%
    Total :
    100.00%

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