Solactive Global Semiconductor Leaders Index

    Open-End  |  Currency: USD

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    Solactive Global Semiconductor Leaders Index: 229.64 USD|Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    115.97%
    Volatility p.a.
    33.68%
    Maximum Drawdown
    -46.26%
    Number of Positions
    20
    Sharpe Ratio
    0.53

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.19%

    Applied Materials Inc.

    ISIN US0382221051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.71%

    Micron Technology Inc.

    ISIN US5951121038

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.41%

    MACOM Technology Solutions Holdings Inc

    ISIN US55405Y1001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.12%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.85%

    Lam Research Corp.

    ISIN US5128073062

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.73%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.51%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.92%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 4.88%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.66%

    Credo Technology Group Holding Limited

    ISIN KYG254571055

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.63%

    Rambus Inc.

    ISIN US7509171069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.55%

    Texas Instruments Inc.

    ISIN US8825081040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.50%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.49%

    Microchip Technology Inc.

    ISIN US5950171042

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.47%

    Allegro Microsystems Inc

    ISIN US01749D1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.20%

    Rohm Co. Ltd

    ISIN JP3982800009

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 4.19%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 4.17%

    Arm Holding plc

    ISIN US0420682058

    Countries: United KingdomSectors: TechnologyCurrencies: USDWeight: 3.97%

    Astera Labs Inc

    ISIN US04626A1034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.85%
    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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