Index Overview
Index Allocation
Share | 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 21.24% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.24% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.12% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.65% |
3M Company ISIN US88579Y1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.63% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.62% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.49% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.39% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.38% |
Honeywell International Inc. ISIN US4385161066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.30% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.30% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.27% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.03% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.80% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.80% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.75% |
Shell PLC ISIN GB00BP6MXD84 | Countries: United Kingdom | Sectors: Energy | Currencies: GBP | Weight: 3.70% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.31% |
Merck KGaA ISIN DE0006599905 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.03% |
LG Electronics Inc. ISIN KR7066570003 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.95% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 83.39% |
Volatility p.a. | 18.14% |
Maximum Drawdown | -35.28% |
Number of Positions | 20 |
Sharpe Ratio | 0.76 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
- | Solactive Quantum Computing Index | – | – |
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.