Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Credo Technology Group Holding Limited ISIN KYG254571055 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 11.65% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.24% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.41% |
MACOM Technology Solutions Holdings Inc ISIN US55405Y1001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.20% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 5.51% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.21% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.99% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.66% |
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 4.66% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.45% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.45% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.39% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.18% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.18% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.05% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 3.93% |
Samsung Electronics Co. Ltd. ISIN US7960508882 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: USD | Weight: 3.51% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.51% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.47% |
Microchip Technology Inc. ISIN US5950171042 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.34% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 51.21% |
Volatility p.a. | 32.19% |
Maximum Drawdown | -46.26% |
Number of Positions | 20 |
Sharpe Ratio | 0.36 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive Global Semiconductor Leaders Index | – | – |
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.