This product has been repaid
Repayment day: 18/06/2024

    Deutschlands Gewinner der neuen Klimaziele

    Maturity: 11/06/2024  |  Currency: EUR

    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

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 9.28%

    Nemetschek SE

    ISIN DE0006452907

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 8.25%

    E.ON SE

    ISIN DE000ENAG999

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 6.78%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 6.75%

    Encavis AG

    ISIN DE0006095003

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 6.26%

    GEA Group AG

    ISIN DE0006602006

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 6.19%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 5.87%

    Vossloh AG

    ISIN DE0007667107

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.84%

    Symrise AG

    ISIN DE000SYM9999

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 5.58%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 5.40%

    Covestro AG

    ISIN DE0006062144

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 4.96%

    Bechtle AG

    ISIN DE0005158703

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.72%

    Nordex SE

    ISIN DE000A0D6554

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 4.50%

    Jungheinrich AG

    ISIN DE0006219934

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.12%

    Knorr-Bremse AG

    ISIN DE000KBX1006

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.76%

    Cancom SE

    ISIN DE0005419105

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.39%

    Duerr AG

    ISIN DE0005565204

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.34%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.56%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.46%
    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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