140.13
142.23
Spread2.10 USD / 1.49%
boerse.de-Champions-Defensiv-Index USA: 1,452 USD|Last Update:
Spread2.10 USD / 1.49%
boerse.de-Champions-Defensiv-Index USA: 1,452 USD|Last Update:
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 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.99% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.72% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.48% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.30% |
Colgate-Palmolive Company ISIN US1941621039 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 10.06% |
McDonalds Corp. ISIN US5801351017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.99% |
Starbucks Corp. ISIN US8552441094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.68% |
Church & Dwight Co., Inc. ISIN US1713401024 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 9.38% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 9.22% |
PepsiCo Inc. ISIN US7134481081 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 9.14% |
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