Solactive Global Sustainability Leaders Performance-Index
EUR
EUR
Spread
Solactive Global Sustainability Leaders Performance-Index: 179.11 EUR|Last Update:
Spread
Solactive Global Sustainability Leaders Performance-Index: 179.11 EUR|Last Update:
Ratio | 1.00 |
Return (since Inception) | 69.16% |
Volatility p.a. | 17.41% |
Maximum Drawdown | -38.03% |
Number of Positions | 20 |
Sharpe Ratio | 0.33 |
| 95.37% | |
| 4.63% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 5.89% |
Barratt Developments PLC ISIN GB0000811801 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.79% |
Great Portland Estates PLC ISIN GB00BF5H9P87 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 5.56% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.42% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.26% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.23% |
Terna Rete Elettrica Nazionale SpA ISIN IT0003242622 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.18% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.13% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.01% |
Sacyr SA ISIN ES0182870214 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 4.97% |
Hella GmbH & Co KGaA ISIN DE000A13SX22 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.86% |
Telefonica SA ISIN ES0178430E18 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 4.84% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 4.81% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.69% |
SpareBank 1 Ostlandet ISIN NO0010751910 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 4.69% |
Aker Solutions ASA ISIN NO0010716582 | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 4.67% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.66% |
BW LPG Limited ISIN SGXZ69436764 | Countries: Singapore | Sectors: Energy | Currencies: NOK | Weight: 4.43% |
Mineral Resources Ltd ISIN AU000000MIN4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.27% |
Subtotal Share: | 95.37% | |||
Dexus ISIN AU000000DXS1 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 4.63% |
Subtotal Fund: | 4.63% | |||
Total : | 100.00% | |||
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