Updated 30/11/2023, 16:10:00+0.77 USD (+0.98%)
78.98
USD
80.16
USD
Spread1.18 USD / 1.49%
Solactive Space Technology Index: 79.44 USD|Last Update:
Product Overview
Underlying
Key figures
Ratio | 1 |
Return (since Inception) | -22.56% |
Volatility p.a. | 21.45% |
Maximum Drawdown | -38.56% |
Number of Positions | 20 |
Sharpe Ratio | -0.47 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.40% |
Moog Inc. ISIN US6153942023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.09% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.47% |
General Dynamics Corp. ISIN US3695501086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.45% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.43% |
Virgin Galactic Holdings Inc ISIN US92766K1060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.38% |
Ball Corp. ISIN US0584981064 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.37% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.37% |
Northrop Grumman Corp ISIN US6668071029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.36% |
L3Harris Technologies Inc. ISIN US5024311095 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.33% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.29% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.19% |
Honeywell International Inc. ISIN US4385161066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.94% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.62% |
Rocket Lab USA Inc. ISIN US7731221062 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.61% |
SKY Perfect JSAT Holdings Inc. ISIN JP3396350005 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.54% |
Planet Labs PBC ISIN US72703X1063 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.44% |
Viasat Inc. ISIN US92552V1008 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.17% |
Iridium Communications Inc. ISIN US46269C1027 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.72% |
DISH Network Corp. ISIN US25470M1099 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.74% |
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