Solactive Blockchain Technology Performance-Index
USD
USD
Spread
Solactive Blockchain Technology Performance-Index: 267.52 USD|Last Update:
Spread
Solactive Blockchain Technology Performance-Index: 267.52 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 151.89% |
Volatility p.a. | 20.21% |
Maximum Drawdown | -42.25% |
Number of Positions | 20 |
Sharpe Ratio | 0.43 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.34% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.35% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.30% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.25% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.25% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.24% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.19% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.16% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.04% |
SBI Holdings Inc. ISIN JP3436120004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 5.03% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.81% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.81% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.80% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.74% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.72% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.69% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.66% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.59% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.53% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.48% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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