155.88
158.22
Spread2.34 USD / 1.50%
Solactive Demographic Opportunity Performance-Index: 165.37 USD|Last Update:
Spread2.34 USD / 1.50%
Solactive Demographic Opportunity Performance-Index: 165.37 USD|Last Update:
Ratio | 1 |
Return (since Inception) | 52.43% |
Volatility p.a. | 21.49% |
Maximum Drawdown | -41.22% |
Number of Positions | 20 |
Sharpe Ratio | 0.2 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Games Workshop Group PLC ISIN GB0003718474 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 6.14% |
Marriott International Inc. ISIN US5719032022 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.04% |
Cencora Inc. ISIN US03073E1055 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.86% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.49% |
Option Care Health Inc ISIN US68404L2016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.43% |
IQVIA Holdings Inc. ISIN US46266C1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.39% |
Chemed Corp ISIN US16359R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.26% |
Acadia Healthcare Co Inc ISIN US00404A1097 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.12% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.11% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.07% |
Crocs Inc ISIN US2270461096 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.96% |
Hugo Boss AG ISIN DE000A1PHFF7 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.92% |
Brunello Cucinelli SpA ISIN IT0004764699 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.84% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.78% |
Bruker Corp ISIN US1167941087 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.56% |
DKSH Holding Ltd. ISIN CH0126673539 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.41% |
Amplifon SpA ISIN IT0004056880 | Countries: Italy | Sectors: Health Care | Currencies: EUR | Weight: 4.37% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.28% |
Moncler SpA ISIN IT0004965148 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.23% |
ResMed Inc ISIN US7611521078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.65% |
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