World Dominating AI

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    World Dominating AI: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    507.02%
    Volatility p.a.
    34.70%
    Maximum Drawdown
    -52.88%
    Number of Positions
    9
    Sharpe Ratio
    0.73

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    98.22%
    Cash component
    1.78%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 65.65%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 11.91%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 10.44%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.55%

    Twilio Inc.

    ISIN US90138F1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.65%

    Baidu, Inc.

    ISIN US0567521085

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 1.38%

    Globus Medical Inc.

    ISIN US3795772082

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.28%

    Yext Inc.

    ISIN US98585N1063

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.36%
    Subtotal Share:
    98.22%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.78%
    Subtotal Cash:
    1.78%
    Total :
    100.00%

    Product Information

    About this product

    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

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