Tracker Certificate

    Solactive Artificial Intelligence Performance-Index

    Open End
    Updated –, –

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    USD
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    Solactive Artificial Intelligence Performance-Index: 316.39 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    1
    Return (since Inception)
    177.69%
    Volatility p.a.
    25.04%
    Maximum Drawdown
    -44.72%
    Number of Positions
    20
    Sharpe Ratio
    0.61

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.01%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.96%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.56%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 6.33%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.84%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.65%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.50%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.47%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 5.27%

    Workday, Inc.

    ISIN US98138H1014

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.10%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.02%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.88%

    BlackRock Inc.

    ISIN US09247X1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.80%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.32%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.30%

    Prosus NV

    ISIN NL0013654783

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.01%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.65%

    Baidu, Inc.

    ISIN KYG070341048

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.26%

    BYD Company Limited

    ISIN CNE100000296

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.11%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.95%
    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

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