Solactive Blockchain Technology Performance-Index
EUR
EUR
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Solactive Blockchain Technology Performance-Index: 263.44 USD|Last Update:
Spread
Solactive Blockchain Technology Performance-Index: 263.44 USD|Last Update:
Ratio | 1.23055 |
Return (since Inception) | 159.41% |
Volatility p.a. | 19.02% |
Maximum Drawdown | -30.59% |
Number of Positions | 20 |
Sharpe Ratio | 0.61 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.79% |
SBI Holdings Inc. ISIN JP3436120004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 5.30% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.07% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.01% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.01% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.99% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.98% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.97% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.97% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.94% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.93% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.93% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.92% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.92% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.91% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.90% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.89% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.88% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.86% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.83% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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