Solactive Demographic Opportunity Performance-Index
CHF
CHF
Spread
Solactive Demographic Opportunity Performance-Index: 170.37 USD|Last Update:
Spread
Solactive Demographic Opportunity Performance-Index: 170.37 USD|Last Update:
Ratio | 0.9833 |
Return (since Inception) | 19.40% |
Volatility p.a. | 19.59% |
Maximum Drawdown | -44.60% |
Number of Positions | 20 |
Sharpe Ratio | 0.11 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Games Workshop Group PLC ISIN GB0003718474 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 7.25% |
Quest Diagnostics Incorporated ISIN US74834L1008 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.44% |
Royal Caribbean Cruises Ltd. ISIN LR0008862868 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.32% |
Cencora Inc. ISIN US03073E1055 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 6.26% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.18% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.74% |
DKSH Holding Ltd. ISIN CH0126673539 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.59% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.07% |
ConvaTec Group PLC ISIN GB00BD3VFW73 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.80% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 4.79% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.61% |
Brunello Cucinelli SpA ISIN IT0004764699 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.60% |
BioMerieux SA ISIN FR0013280286 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 4.54% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.35% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.35% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.23% |
DiaSorin SpA ISIN IT0003492391 | Countries: Italy | Sectors: Health Care | Currencies: EUR | Weight: 3.93% |
Chemed Corp ISIN US16359R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.85% |
Hikma Pharmaceuticals PLC ISIN GB00B0LCW083 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 3.66% |
Insulet Corp. ISIN US45784P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.45% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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