248.92
252.67
Spread3.75 USD / 1.50%
Solactive Artificial Intelligence Performance-Index: 262.01 USD|Last Update:
Spread3.75 USD / 1.50%
Solactive Artificial Intelligence Performance-Index: 262.01 USD|Last Update:
Ratio | 1 |
Return (since Inception) | 149.77% |
Volatility p.a. | 25.26% |
Maximum Drawdown | -44.72% |
Number of Positions | 20 |
Sharpe Ratio | 0.55 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.65% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.57% |
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.56% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.54% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.38% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.36% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.30% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.29% |
Workday, Inc. ISIN US98138H1014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.26% |
BlackRock Inc. ISIN US09247X1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.23% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.23% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.06% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.03% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.83% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.82% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.54% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.21% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.03% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.00% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.00% |
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