Solactive Omaha Alpha Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Solactive Omaha Alpha Index: 195.21 USD|Last Update:
Product Overview
Key figures
Ratio | 1.02145 |
Return (since Inception) | 82.40% |
Volatility p.a. | 14.80% |
Maximum Drawdown | -18.39% |
Number of Positions | 20 |
Sharpe Ratio | 0.71 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.81% |
Chubb Ltd ISIN CH0044328745 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 5.49% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.47% |
Moody's Corp. ISIN US6153691059 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.45% |
Capital One Financial Corp. ISIN US14040H1059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.38% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.34% |
NVR, Inc. ISIN US62944T1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.25% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.16% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.11% |
Delta Air Lines Inc. ISIN US2473617023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.02% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.94% |
New York Times Co. ISIN US6501111073 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.85% |
Constellation Brands, Inc. ISIN US21036P1084 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.72% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.68% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.61% |
Lennar Corp ISIN US5260573028 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.60% |
Nucor Corporation ISIN US6703461052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.60% |
Lennar Corp. ISIN US5260571048 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.60% |
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.47% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.43% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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