Tracker Certificate

    Industry 4.0 Performance-Index

    Open-End
    Updated –, –

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    USD
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    USD
    Ask volume --,---

    Industry 4.0 Performance-Index: 287.47 EUR|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    0.8779
    Return (since Inception)
    146.63%
    Volatility p.a.
    21.54%
    Maximum Drawdown
    -42.23%
    Number of Positions
    19
    Sharpe Ratio
    0.51

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 6.36%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 6.29%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 6.09%

    Krones AG

    ISIN DE0006335003

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.88%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.86%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 5.80%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.75%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.55%

    Keyence Corp.

    ISIN JP3236200006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.48%

    Keysight Technologies Inc.

    ISIN US49338L1035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.16%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.04%

    Anritsu Corp.

    ISIN JP3128800004

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 4.98%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.98%

    Teradyne Inc.

    ISIN US8807701029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.94%

    FANUC Corp

    ISIN JP3802400006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.76%

    Rockwell Automation Inc

    ISIN US7739031091

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.58%

    Yaskawa Electric Corp.

    ISIN JP3932000007

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.49%

    Cognex Corp.

    ISIN US1924221039

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.35%

    Duerr AG

    ISIN DE0005565204

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.65%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key 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

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