136.48
138.54
Spread2.06 CHF / 1.50%
Solactive Blockchain Technology Performance-Index : 157.07 USD|Last Update:
Spread2.06 CHF / 1.50%
Solactive Blockchain Technology Performance-Index : 157.07 USD|Last Update:
Ratio | 1.044168 |
Return (since Inception) | 33.00% |
Volatility p.a. | 20.59% |
Maximum Drawdown | -37.87% |
Number of Positions | 21 |
Sharpe Ratio | 0.26 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.78% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.95% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.52% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.41% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.34% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.22% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.12% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.03% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.89% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.84% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.66% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.64% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.60% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.60% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.51% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.48% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.31% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.96% |
Overstock.com Inc. ISIN US6903701018 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.92% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.85% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.28% |
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