Solactive Artificial Intelligence Performance-Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.042
    Return (since Inception)
    223.50%
    Volatility p.a.
    24.38%
    Maximum Drawdown
    -41.05%
    Number of Positions
    20
    Sharpe Ratio
    0.74

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.01%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.16%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.99%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.51%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.47%

    BlackRock, Inc.

    ISIN US09290D1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.38%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.98%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.93%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.93%

    BYD Company Limited

    ISIN CNE100000296

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.89%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.86%

    International Business Machines Corp.

    ISIN US4592001014

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.80%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.68%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 4.67%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.50%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.44%

    Baidu, Inc.

    ISIN KYG070341048

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.42%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.23%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.17%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.97%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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