Product Overview
Key figures
Ratio | 1.0546 |
Return (since Inception) | 6.98% |
Volatility p.a. | 24.26% |
Maximum Drawdown | -24.03% |
Number of Positions | 19 |
Sharpe Ratio | 0.07 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 94.17% | |
| 5.83% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 13.37% |
Teekay Corp. ISIN MHY8564W1030 | Countries: Bermuda | Sectors: Industrials | Currencies: USD | Weight: 8.52% |
International Seaways Inc. ISIN MHY410531021 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 8.16% |
Cheniere Energy Inc. ISIN US16411R2085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 6.68% |
Golar LNG Ltd. ISIN BMG9456A1009 | Countries: Bermuda | Sectors: Energy | Currencies: USD | Weight: 6.44% |
Koninklijke Vopak NV ISIN NL0009432491 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 5.94% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.67% |
Apollo Global Management Inc. ISIN BMG9108L1735 | Countries: Greece | Sectors: Industrials | Currencies: USD | Weight: 5.28% |
Baker Hughes Co. ISIN US05722G1004 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.04% |
Chesapeake Energy Corp. ISIN US1651677353 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.94% |
Nextdecade Corp. ISIN US65342K1051 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.75% |
Flex Lng Ltd. ISIN BMG359472021 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 4.34% |
National Grid PLC ISIN US6362744095 | Countries: United Kingdom | Sectors: Utilities | Currencies: USD | Weight: 4.01% |
Antero Resources Corp. ISIN US03674X1063 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.54% |
Sempra Energy ISIN US8168511090 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.37% |
Woodside Energy Group Ltd ISIN AU0000224040 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 2.74% |
Clean Energy Fuels Corp. ISIN US1844991018 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.82% |
New Fortress Energy Inc. ISIN US6443931000 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.57% |
Subtotal Share: | 94.17% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.83% |
Subtotal Cash: | 5.83% | |||
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