Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | -2.38% |
Volatility p.a. | 19.53% |
Maximum Drawdown | -39.62% |
Number of Positions | 19 |
Sharpe Ratio | -0.02 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 9.28% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 8.25% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 6.78% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.75% |
Encavis AG ISIN DE0006095003 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 6.26% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.19% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.87% |
Vossloh AG ISIN DE0007667107 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.84% |
Symrise AG ISIN DE000SYM9999 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 5.58% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 5.40% |
Covestro AG ISIN DE0006062144 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 4.96% |
Bechtle AG ISIN DE0005158703 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.72% |
Nordex SE ISIN DE000A0D6554 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 4.50% |
Jungheinrich AG ISIN DE0006219934 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.12% |
Knorr-Bremse AG ISIN DE000KBX1006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.76% |
Cancom SE ISIN DE0005419105 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.39% |
Duerr AG ISIN DE0005565204 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.34% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.56% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.46% |
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