boerse.de-Champions-Defensiv-Index USA

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    0.10
    Return (since Inception)
    51.04%
    Volatility p.a.
    17.21%
    Maximum Drawdown
    -29.48%
    Number of Positions
    10
    Sharpe Ratio
    0.40

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Church & Dwight Co., Inc.

    ISIN US1713401024

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 10.89%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.68%

    Starbucks Corp.

    ISIN US8552441094

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.53%

    Berkshire Hathaway Inc.

    ISIN US0846707026

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 10.43%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.98%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.93%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.69%

    McDonalds Corp.

    ISIN US5801351017

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.56%

    PepsiCo Inc.

    ISIN US7134481081

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 9.52%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 8.79%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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