Updated 06/12/2023, 16:10:00+3.00 USD (+1.26%)
240.22
USD
242.63
USD
Spread2.41 USD / 1.00%
Industry 4.0 Performance-Index: 271.96 EUR|Last Update:
Product Overview
Underlying
Key figures
Ratio | 0.8779 |
Return (since Inception) | 133.71% |
Volatility p.a. | 21.61% |
Maximum Drawdown | -42.23% |
Number of Positions | 19 |
Sharpe Ratio | 0.48 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 6.27% |
Anritsu Corp. ISIN JP3128800004 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 6.20% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.92% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.88% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.86% |
Krones AG ISIN DE0006335003 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.57% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.54% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.49% |
Keyence Corp. ISIN JP3236200006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.37% |
Keysight Technologies Inc. ISIN US49338L1035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.31% |
Autodesk Inc. ISIN US0527691069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.27% |
FANUC Corp ISIN JP3802400006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.08% |
Rockwell Automation Inc ISIN US7739031091 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.86% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.85% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.79% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.75% |
Yaskawa Electric Corp. ISIN JP3932000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.57% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.45% |
Duerr AG ISIN DE0005565204 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.88% |
Life Cycle
Initial FixingFirst trading dayOpen-End
Product Information
Documents
Legal DocumentsKey Information Document
Termsheet
Base Prospectus
Factsheet
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