Solactive Food Delivery Index (NTR)
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Solactive Food Delivery Index (NTR): 132.94 USD|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 29.65% |
Volatility p.a. | 21.71% |
Maximum Drawdown | -44.56% |
Number of Positions | 18 |
Sharpe Ratio | 0.20 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.78% |
SKYLARK HOLDINGS CO. LTD. ISIN JP3396210001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 6.37% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.32% |
Yum! Brands Inc. ISIN US9884981013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.15% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.81% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.72% |
Maplebear Inc. ISIN US5653941030 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.71% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.68% |
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.68% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.51% |
Grab Holdings Ltd. ISIN KYG4124C1096 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.49% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.49% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.22% |
JD.com, Inc. ISIN US47215P1066 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.04% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.03% |
Delivery Hero SE ISIN DE000A2E4K43 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.92% |
Papa John's International Inc. ISIN US6988131024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.88% |
Coupang Inc. ISIN US22266T1097 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.21% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
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