Tracker Certificate

    Solactive Food Delivery Index (NTR)

    Open End
    Updated –, –

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    CHF
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    Solactive Food Delivery Index (NTR): 109.59 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    1.0449
    Return (since Inception)
    -3.43%
    Volatility p.a.
    22.05%
    Maximum Drawdown
    -41.11%
    Number of Positions
    20
    Sharpe Ratio
    -0.02

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.76%

    Doordash Inc.

    ISIN US25809K1051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.08%

    Block Inc.

    ISIN US8522341036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 7.02%

    Chipotle Mexican Grill Inc.

    ISIN US1696561059

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.53%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.76%

    Just Eat Takeaway.com NV

    ISIN NL0012015705

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.58%

    Domino's Pizza Inc.

    ISIN US25754A2015

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.23%

    Yum! Brands Inc.

    ISIN US9884981013

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.16%

    Kroger Co.

    ISIN US5010441013

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 5.14%

    Walmart Inc.

    ISIN US9311421039

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.13%

    BJ's Wholesale Club Holdings Inc.

    ISIN US05550J1016

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.04%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.03%

    Prosus NV

    ISIN NL0013654783

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.65%

    Papa John's International Inc.

    ISIN US6988131024

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.50%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.22%

    Portillo's Inc

    ISIN US73642K1060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.80%

    Yum China Holdings Inc.

    ISIN US98850P1093

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.77%

    Delivery Hero SE

    ISIN DE000A2E4K43

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.62%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.16%

    HelloFresh SE

    ISIN DE000A161408

    Countries: GermanySectors: Consumer Staples Currencies: EURWeight: 1.82%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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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