Solactive Global Sustainability Leaders Performance-Index

    Open-End  |  Currency: CHF

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    Solactive Global Sustainability Leaders Performance-Index: 145.69 EUR|Last Update:

    Product Overview

    Key figures

    Ratio
    0.9099
    Return (since Inception)
    13.92%
    Volatility p.a.
    19.18%
    Maximum Drawdown
    -44.22%
    Number of Positions
    20
    Sharpe Ratio
    0.09

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    95.17%
    Fund
    4.83%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    SBM Offshore NV

    ISIN NL0000360618

    Countries: NetherlandsSectors: EnergyCurrencies: EURWeight: 5.61%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 5.45%

    Aperam

    ISIN LU0569974404

    Countries: LuxembourgSectors: Basic MaterialsCurrencies: EURWeight: 5.31%

    Hera SpA

    ISIN IT0001250932

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 5.13%

    Sacyr SA

    ISIN ES0182870214

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 5.11%

    Telefonica SA

    ISIN ES0178430E18

    Countries: SpainSectors: TelecommunicationsCurrencies: EURWeight: 5.07%

    Aker Solutions ASA

    ISIN NO0010716582

    Countries: NorwaySectors: EnergyCurrencies: NOKWeight: 5.06%

    Terna Rete Elettrica Nazionale SpA

    ISIN IT0003242622

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 5.05%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 5.03%

    ASR Nederland N.V.

    ISIN NL0011872643

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 4.99%

    Mineral Resources Ltd

    ISIN AU000000MIN4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 4.96%

    Barratt Developments PLC

    ISIN GB0000811801

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 4.93%

    Intesa Sanpaolo SpA

    ISIN IT0000072618

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 4.86%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.85%

    Great Portland Estates PLC

    ISIN GB00BF5H9P87

    Countries: United KingdomSectors: Real EstateCurrencies: GBPWeight: 4.85%

    Legrand SA

    ISIN FR0010307819

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.84%

    Geberit AG

    ISIN CH0030170408

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.78%

    BW LPG Ltd

    ISIN BMG173841013

    Countries: SingaporeSectors: EnergyCurrencies: NOKWeight: 4.70%

    Valeo SE

    ISIN FR0013176526

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.59%
    Subtotal Share:
    95.17%

    Dexus

    ISIN AU000000DXS1

    Countries: AustraliaSectors: Real EstateCurrencies: AUDWeight: 4.83%
    Subtotal Fund:
    4.83%
    Total :
    100.00%

    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.

    Learn more about Tracker Certificates

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