Updated Today, 15:20:00+0.42 CHF (+0.30%)
137.73
CHF
139.80
CHF
Spread2.07 CHF / 1.50%
Product Overview
Underlying
Key figures
Ratio | 1.123595 |
Return (since Inception) | 35.08% |
Volatility p.a. | 15.68% |
Maximum Drawdown | -17.24% |
Number of Positions | 20 |
Sharpe Ratio | 0.66 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lennar Corp ISIN US5260573028 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.18% |
Louisiana-Pacific Corp ISIN US5463471053 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.17% |
NVR, Inc. ISIN US62944T1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.14% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.11% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.07% |
Capital One Financial Corp. ISIN US14040H1059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.06% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.05% |
T-Mobile US Inc. ISIN US8725901040 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.04% |
Globe Life Inc. ISIN US37959E1029 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.00% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.00% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.98% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.97% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.97% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.96% |
Hewlett-Packard Co. ISIN US40434L1052 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.91% |
Aon PLC ISIN IE00BLP1HW54 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.88% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.87% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.85% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.85% |
Occidental Petroleum Corporation ISIN US6745991058 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.83% |
Life Cycle
Initial FixingFirst trading dayOpen-End
Product Information
Documents
Legal DocumentsKey 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