Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Deckers Outdoor Corp. ISIN US2435371073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.00% |
Games Workshop Group PLC ISIN GB0003718474 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 6.53% |
Lantheus Holdings Inc ISIN US5165441032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.79% |
Brunello Cucinelli SpA ISIN IT0004764699 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.77% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.74% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.63% |
DKSH Holding Ltd. ISIN CH0126673539 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.60% |
Cencora Inc. ISIN US03073E1055 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.60% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.52% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.50% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.48% |
ResMed Inc ISIN US7611521078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.34% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.22% |
Option Care Health Inc ISIN US68404L2016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.86% |
IQVIA Holdings Inc. ISIN US46266C1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.49% |
Haemonetics Corp. ISIN US4050241003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.43% |
Moncler SpA ISIN IT0004965148 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.26% |
Hugo Boss AG ISIN DE000A1PHFF7 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.21% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.02% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 69.50% |
Volatility p.a. | 20.70% |
Maximum Drawdown | -41.22% |
Number of Positions | 19 |
Sharpe Ratio | 0.24 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive Demographic Opportunity Performance-Index | 186.7605 USD |
Product Information
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.