Product Overview
Key figures
Ratio | 0.843374 |
Return (since Inception) | 89.21% |
Volatility p.a. | 30.71% |
Maximum Drawdown | -62.37% |
Number of Positions | 15 |
Sharpe Ratio | 0.38 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Ceres Power Holdings PLC ISIN GB00BG5KQW09 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 14.26% |
Bloom Energy Corp ISIN US0937121079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 10.22% |
Garrett Motion Inc. ISIN US3665051054 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.77% |
Plug Power Inc. ISIN US72919P2020 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 8.50% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.10% |
Worthington Industries Inc. ISIN US9818111026 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.89% |
Compagnie Plastic Omnium S.A. ISIN FR0000124570 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.67% |
The AES Corporation ISIN US00130H1059 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.43% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.38% |
Air Products and Chemicals, Inc. ISIN US0091581068 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.19% |
Chart Industries Inc. ISIN US16115Q3083 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.18% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.99% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.93% |
Tokyo Gas Co. Ltd. ISIN JP3573000001 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 4.41% |
MITSUI E&S Co., Ltd. ISIN JP3891600003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.07% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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