Solactive Food Delivery Index (NTR)
CHF
CHF
Spread
Solactive Food Delivery Index (NTR): 118.31 USD|Last Update:
Spread
Solactive Food Delivery Index (NTR): 118.31 USD|Last Update:
Ratio | 1.0449 |
Return (since Inception) | -2.74% |
Volatility p.a. | 20.86% |
Maximum Drawdown | -41.11% |
Number of Positions | 20 |
Sharpe Ratio | 0.00 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Delivery Hero SE ISIN DE000A2E4K43 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 11.41% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.08% |
JD.com, Inc. ISIN US47215P1066 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.59% |
Maplebear Inc. ISIN US5653941030 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.49% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.31% |
Yum! Brands Inc. ISIN US9884981013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.96% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.88% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.85% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.67% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.58% |
Toast Inc ISIN US8887871080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.55% |
Grab Holdings Ltd. ISIN KYG4124C1096 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.55% |
Coupang Inc. ISIN US22266T1097 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.53% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.39% |
Papa John's International Inc. ISIN US6988131024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.29% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.26% |
SKYLARK HOLDINGS CO. LTD. ISIN JP3396210001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.07% |
Serve Robotics Inc ISIN US81758H1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.04% |
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.00% |
Hangzhou SF Intra-City Industrial Co Ltd ISIN CNE100004SP7 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 3.50% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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