Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 177.68% |
Volatility p.a. | 20.17% |
Maximum Drawdown | -35.28% |
Number of Positions | 20 |
Sharpe Ratio | 0.92 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.81% |
LG Electronics Inc. ISIN KR7066570003 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 7.97% |
D-Wave Quantum Inc. ISIN US26740W1099 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.36% |
Rigetti Computing Inc. ISIN US76655K1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.33% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.55% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.32% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 4.74% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.70% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.59% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.52% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 4.34% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.31% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.20% |
Honeywell International Inc. ISIN US4385161066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.09% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.95% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.86% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.74% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.65% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.48% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.48% |
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