Solactive Blockchain Technology Performance-Index
Open-End | Currency: CHFCHF
CHF
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Solactive Blockchain Technology Performance-Index: 250.10 USD|Last Update:
Spread
Solactive Blockchain Technology Performance-Index: 250.10 USD|Last Update:
Ratio | 1.044168 |
Return (since Inception) | 93.66% |
Volatility p.a. | 20.51% |
Maximum Drawdown | -37.87% |
Number of Positions | 21 |
Sharpe Ratio | 0.44 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.54% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.17% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.76% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.54% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.50% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.42% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.31% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.85% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.85% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.83% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.78% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.67% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.66% |
SBI Holdings Inc. ISIN JP3436120004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 4.52% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.50% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.44% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.30% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.19% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.14% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.85% |
Sony Financial Holdings Inc. ISIN JP3435350008 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 0.16% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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