Solactive Omaha Alpha Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Solactive Omaha Alpha Index: 196.32 USD|Last Update:

    Product Overview

    Key figures

    Ratio
    1.123595
    Return (since Inception)
    61.83%
    Volatility p.a.
    15.64%
    Maximum Drawdown
    -19.94%
    Number of Positions
    20
    Sharpe Ratio
    0.65

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Capital One Financial Corp.

    ISIN US14040H1059

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.43%

    American Express Company

    ISIN US0258161092

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.32%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.30%

    MasterCard Inc

    ISIN US57636Q1040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.30%

    Bank of America Corporation

    ISIN US0605051046

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.22%

    Domino's Pizza Inc.

    ISIN US25754A2015

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.12%

    NVR, Inc.

    ISIN US62944T1051

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.05%

    Moody's Corp.

    ISIN US6153691059

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.03%

    Pool Corp

    ISIN US73278L1052

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.99%

    Chevron Corp.

    ISIN US1667641005

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.96%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.94%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.93%

    Allegion PLC

    ISIN IE00BFRT3W74

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 4.91%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.89%

    The Kraft Heinz Company

    ISIN US5007541064

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.89%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.88%

    Verisign Inc.

    ISIN US92343E1029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.87%

    Kroger Co.

    ISIN US5010441013

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.69%

    Lennar Corp

    ISIN US5260573028

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.68%

    Lennar Corp.

    ISIN US5260571048

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.61%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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.

    Learn more about Tracker Certificates

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