This product has been repaid
Repayment day: 16/02/2024
    Tracker Certificate

    SGKB Rohstoffaktien Basket

    Laufzeit: 09.02.2024 | Währung: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    21.63%
    Volatility p.a.
    25.53%
    Maximum Drawdown
    -28.95%
    Number of Positions
    22
    Sharpe Ratio
    0.29

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Chevron Corp.

    ISIN US1667641005

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 9.73%

    Shell PLC

    ISIN GB00BP6MXD84

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 9.59%

    BP PLC

    ISIN GB0007980591

    Countries: United KingdomSectors: EnergyCurrencies: GBPWeight: 9.44%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 8.66%

    Nucor Corporation

    ISIN US6703461052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 8.22%

    Steel Dynamics Inc.

    ISIN US8581191009

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 7.77%

    Glencore PLC

    ISIN JE00B4T3BW64

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 5.53%

    Alcoa Corporation

    ISIN US0138721065

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.06%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.91%

    BHP Group Limited

    ISIN AU000000BHP4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 4.89%

    Rio Tinto PLC

    ISIN GB0007188757

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 4.85%

    Vale SA

    ISIN BRVALEACNOR0

    Countries: BrazilSectors: Basic MaterialsCurrencies: BRLWeight: 3.15%

    Albemarle Corp

    ISIN US0126531013

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.14%

    Newmont Corporation

    ISIN AU0000297962

    Countries: United StatesSectors: Basic MaterialsCurrencies: AUDWeight: 2.75%

    Barrick Gold Corp.

    ISIN CA0679011084

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 2.65%

    Anglo American PLC

    ISIN GB00B1XZS820

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 2.54%

    Enbridge Inc.

    ISIN CA29250N1050

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 2.33%

    TC Energy Corp.

    ISIN CA87807B1076

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 2.24%

    Fresnillo Plc

    ISIN GB00B2QPKJ12

    Countries: MexicoSectors: Basic MaterialsCurrencies: GBPWeight: 1.04%

    Compass Minerals International Inc.

    ISIN US20451N1019

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 0.85%

    Woodside Energy Group Ltd

    ISIN AU0000224040

    Countries: AustraliaSectors: EnergyCurrencies: AUDWeight: 0.59%

    Thungela Resources Limited

    ISIN ZAE000296554

    Countries: South AfricaSectors: EnergyCurrencies: GBPWeight: 0.07%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateLast trading dateFinal fixingRedemption

    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