Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
K12 Incorporated ISIN US86333M1080 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.89% |
Toyo Suisan Kaisha Ltd ISIN JP3613000003 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.54% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.48% |
Sims Ltd ISIN AU000000SGM7 | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 5.26% |
Essity AB ISIN SE0009922164 | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 5.26% |
Verbund AG ISIN AT0000746409 | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 5.23% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.16% |
Chugai Pharmaceutical Co. Ltd. ISIN JP3519400000 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 5.10% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.06% |
Unicharm Corp. ISIN JP3951600000 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.99% |
Judo Capital Holdings Limited ISIN AU0000182271 | Countries: Australia | Sectors: Financials | Currencies: AUD | Weight: 4.92% |
Cranswick PLC ISIN GB0002318888 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 4.89% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.87% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.81% |
Meritage Homes Corp. ISIN US59001A1025 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.76% |
Installed Building Products Inc ISIN US45780R1014 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.72% |
IDP Education ltd ISIN AU000000IEL5 | Countries: Australia | Sectors: Consumer Discretionary | Currencies: AUD | Weight: 4.71% |
Darling Ingredients Inc ISIN US2372661015 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.66% |
KB Home ISIN US48666K1097 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.59% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 4.10% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.0062 |
Return (since Inception) | 8.99% |
Volatility p.a. | 17.62% |
Maximum Drawdown | -30.78% |
Number of Positions | 20 |
Sharpe Ratio | 0.11 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | MSCI World IMI Select Sustainable Impact Top 20 Index | 127.8110 USD |
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.