Updated Today, 09:30:00-0.98 USD (-0.48%)
204.19
USD
206.23
USD
Spread2.04 USD / 0.99%
Digital Marketplaces Performance-Index: 225 USD|Last Update:
Product Overview
Underlying
Key figures
Ratio | 1 |
Return (since Inception) | 103.00% |
Volatility p.a. | 20.96% |
Maximum Drawdown | -47.44% |
Number of Positions | 18 |
Sharpe Ratio | 0.43 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Expedia Group Inc. ISIN US30212P3038 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.68% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.62% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.47% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.41% |
CME Group Inc. ISIN US12572Q1058 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.33% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.14% |
Booking Holdings Inc. ISIN US09857L1089 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.03% |
Fiserv, Inc. ISIN US3377381088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.81% |
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.78% |
REA Group Ltd. ISIN AU000000REA9 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 5.76% |
Rightmove PLC ISIN GB00BGDT3G23 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 5.64% |
Hong Kong Exchanges and Clearing Limited ISIN HK0388045442 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 5.07% |
Trip.com Group Limited ISIN US89677Q1076 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.98% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.88% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.62% |
Zillow Group Inc. ISIN US98954M1018 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.54% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.28% |
Ping An Insurance (Group) Company of China, Ltd. ISIN CNE1000003X6 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 3.89% |
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