Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 15.86% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 14.51% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 14.03% |
NetEase, Inc. ISIN US64110W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 12.73% |
JD.com, Inc. ISIN US47215P1066 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.25% |
Trip.com Group Limited ISIN US89677Q1076 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.22% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 6.60% |
KE Holdings Inc. ISIN US4824971042 | Countries: China | Sectors: Real Estate | Currencies: USD | Weight: 5.97% |
Kuaishou Technology ISIN KYG532631028 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.46% |
Tencent Music Entertainment Group ISIN US88034P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.37% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 0.10889 |
Return (since Inception) | -39.13% |
Volatility p.a. | 44.10% |
Maximum Drawdown | -70.91% |
Number of Positions | 10 |
Sharpe Ratio | -0.23 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive China Internet Performance-Index | 628.2604 EUR |
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.