Tracker Certificate

    boerse.de-Champions-Defensiv-Index USA

    Open End
    Updated Today, 14:00:00-0.05 USD (-0.04%)

    140.13

    USD
    Bid volume 715

    142.23

    USD
    Ask volume 704

    Spread2.10 USD / 1.49%

    boerse.de-Champions-Defensiv-Index USA: 1,452 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    0.1
    Return (since Inception)
    39.25%
    Volatility p.a.
    18.40%
    Maximum Drawdown
    -29.48%
    Number of Positions
    10
    Sharpe Ratio
    0.37

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.99%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 10.72%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.48%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 10.30%

    Colgate-Palmolive Company

    ISIN US1941621039

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 10.06%

    McDonalds Corp.

    ISIN US5801351017

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.99%

    Starbucks Corp.

    ISIN US8552441094

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.68%

    Church & Dwight Co., Inc.

    ISIN US1713401024

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 9.38%

    Berkshire Hathaway Inc.

    ISIN US0846707026

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 9.22%

    PepsiCo Inc.

    ISIN US7134481081

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 9.14%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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.

    Learn more about Tracker Certificates

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    newletter overlay image

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.