Liquefied Natural Gas Basket

    Maturity: 17/04/2025  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.0546
    Return (since Inception)
    20.45%
    Volatility p.a.
    23.62%
    Maximum Drawdown
    -23.03%
    Number of Positions
    19
    Sharpe Ratio
    0.29

    Index Overview

    Index Allocation

    Share
    94.24%
    Cash
    5.76%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    International Seaways Inc.

    ISIN MHY410531021

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 9.67%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 9.15%

    Teekay Corp.

    ISIN MHY8564W1030

    Countries: BermudaSectors: IndustrialsCurrencies: USDWeight: 8.71%

    Cheniere Energy Inc.

    ISIN US16411R2085

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 6.35%

    Koninklijke Vopak NV

    ISIN NL0009432491

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 6.24%

    Apollo Global Management Inc.

    ISIN BMG9108L1735

    Countries: GreeceSectors: IndustrialsCurrencies: USDWeight: 6.13%

    Golar LNG Ltd.

    ISIN BMG9456A1009

    Countries: BermudaSectors: EnergyCurrencies: USDWeight: 6.04%

    Baker Hughes Co.

    ISIN US05722G1004

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 5.69%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.62%

    Flex Lng Ltd.

    ISIN BMG359472021

    Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 4.59%

    Chesapeake Energy Corp.

    ISIN US1651677353

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.53%

    Nextdecade Corp.

    ISIN US65342K1051

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.44%

    Sempra Energy

    ISIN US8168511090

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.40%

    National Grid PLC

    ISIN US6362744095

    Countries: United KingdomSectors: UtilitiesCurrencies: USDWeight: 3.46%

    Antero Resources Corp.

    ISIN US03674X1063

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.39%

    Woodside Energy Group Ltd

    ISIN AU0000224040

    Countries: AustraliaSectors: EnergyCurrencies: AUDWeight: 3.28%

    Clean Energy Fuels Corp.

    ISIN US1844991018

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.60%

    New Fortress Energy Inc.

    ISIN US6443931000

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.95%
    Subtotal Share:
    94.24%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.76%
    Subtotal Cash:
    5.76%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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