Spread1.54 USD / 1.49%
Solactive Global Sustainability Leaders Performance-Index: 112.92 EUR|Last Update:
Ratio | 0.8772 |
Return (since Inception) | 1.01% |
Volatility p.a. | 20.95% |
Maximum Drawdown | -49.22% |
Number of Positions | 20 |
Sharpe Ratio | -0.09 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Barratt Developments PLC ISIN GB0000811801 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.46% |
STMicroelectronics NV ISIN NL0000226223 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 5.35% |
Sacyr SA ISIN ES0182870214 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.13% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.12% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.11% |
SBM Offshore NV ISIN NL0000360618 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 5.05% |
Aena SME SA ISIN ES0105046009 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.03% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.01% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.01% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.00% |
Signify N.V. ISIN NL0011821392 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.97% |
BW LPG Ltd ISIN BMG173841013 | Countries: Singapore | Sectors: Industrials | Currencies: NOK | Weight: 4.95% |
Mineral Resources Ltd ISIN AU000000MIN4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.94% |
Covivio ISIN FR0000064578 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 4.94% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 4.89% |
Dexus ISIN AU000000DXS1 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 4.84% |
Terna Rete Elettrica Nazionale SpA ISIN IT0003242622 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 4.83% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.81% |
Telefonica Deutschland Holding AG ISIN DE000A1J5RX9 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 4.77% |
Mediobanca SpA ISIN IT0000062957 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 4.71% |
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