Index Overview
Index Allocation
| 95.13% | |
| 4.87% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.82% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.76% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.54% |
Sacyr SA ISIN ES0182870214 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.54% |
SpareBank 1 Ostlandet ISIN NO0010751910 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.54% |
BW LPG Ltd ISIN BMG173841013 | Countries: Singapore | Sectors: Energy | Currencies: NOK | Weight: 5.51% |
Mediobanca SpA ISIN IT0000062957 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.49% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.35% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.31% |
Aena SME SA ISIN ES0105046009 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.26% |
Barratt Developments PLC ISIN GB0000811801 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.18% |
Mineral Resources Ltd ISIN AU000000MIN4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.18% |
Telefonica SA ISIN ES0178430E18 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 5.18% |
Hella GmbH & Co KGaA ISIN DE000A13SX22 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.13% |
Scatec ASA ISIN NO0010715139 | Countries: Norway | Sectors: Utilities | Currencies: NOK | Weight: 5.12% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 5.05% |
Great Portland Estates PLC ISIN GB00BF5H9P87 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 4.60% |
WH Smith PLC ISIN GB00B2PDGW16 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.55% |
Subtotal Share: | 95.13% | |||
Dexus ISIN AU000000DXS1 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 4.87% |
Subtotal Fund: | 4.87% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 13.50% |
Volatility p.a. | 17.54% |
Maximum Drawdown | -38.03% |
Number of Positions | 19 |
Sharpe Ratio | 0.08 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive Global Sustainability Leaders Performance-Index | 124.425 EUR |
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.