Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
HelloFresh SE ISIN DE000A161408 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 6.74% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.09% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.90% |
Grab Holdings Ltd. ISIN KYG4124C1096 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.74% |
Maplebear Inc. ISIN US5653941030 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.72% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.71% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.69% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.43% |
BJ's Wholesale Club Holdings Inc. ISIN US05550J1016 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.41% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.19% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.99% |
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.64% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.46% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.38% |
Portillo's Inc ISIN US73642K1060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.24% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.20% |
Delivery Hero SE ISIN DE000A2E4K43 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.08% |
Yum! Brands Inc. ISIN US9884981013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.08% |
Just Eat Takeaway.com NV ISIN NL0012015705 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.00% |
Papa John's International Inc. ISIN US6988131024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.31% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.0449 |
Return (since Inception) | 18.45% |
Volatility p.a. | 21.39% |
Maximum Drawdown | -41.11% |
Number of Positions | 20 |
Sharpe Ratio | 0.20 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive Food Delivery Index (NTR) | 128.1880 USD |
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.