Tracker Certificate

    Solactive Subscription Economy Performance-Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Solactive Subscription Economy Performance-Index: 172 USD|Last Update:

    Product Overview

    Key figures

    Ratio
    		1.00
    Return (since Inception)
    		64.30%
    Volatility p.a.
    		23.73%
    Maximum Drawdown
    		-46.90%
    Number of Positions
    		26
    Sharpe Ratio
    		0.31

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.32%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.31%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.06%

    International Business Machines Corp.

    ISIN US4592001014

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.93%

    Cisco Systems Inc.

    ISIN US17275R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.76%

    Salesforce, Inc.

    ISIN US79466L3024

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.47%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.29%

    Intuit Inc.

    ISIN US4612021034

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.23%

    Adobe Systems Inc.

    ISIN US00724F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.22%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.06%

    Adyen N.V.

    ISIN NL0012969182

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 4.04%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.94%

    Verizon Communications Inc.

    ISIN US92343V1044

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.92%

    ServiceNow Inc

    ISIN US81762P1021

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.85%

    SAP SE

    ISIN DE0007164600

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.85%

    Atlassian Corp.

    ISIN US0494681010

    		Countries: AustraliaSectors: TechnologyCurrencies: USDWeight: 3.82%

    Sony Group Corporation

    ISIN JP3435000009

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.80%

    Cloudflare Inc

    ISIN US18915M1071

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.75%

    AT&T Inc.

    ISIN US00206R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.52%

    monday.com Ltd.

    ISIN IL0011762130

    		Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 3.51%

    Comcast Corp.

    ISIN US20030N1019

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.42%

    HubSpot Inc.

    ISIN US4435731009

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.18%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.15%

    Xero Ltd.

    ISIN NZXROE0001S2

    		Countries: New ZealandSectors: TechnologyCurrencies: AUDWeight: 2.90%

    Nutanix Inc.

    ISIN US67059N1081

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.56%

    Sony Financial Holdings Inc.

    ISIN JP3435350008

    		Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 0.15%
    Subtotal Share:
    100.00%
    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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