SGKB "Future of Energy" Basket

    Maturity: 19/05/2025  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    18.59%
    Volatility p.a.
    21.42%
    Maximum Drawdown
    -21.52%
    Number of Positions
    27
    Sharpe Ratio
    0.31

    Index Overview

    Index Allocation

    Share
    93.95%
    Fund
    6.05%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 31.74%

    BKW AG

    ISIN CH0130293662

    Countries: SwitzerlandSectors: UtilitiesCurrencies: CHFWeight: 6.49%

    Iberdrola SA

    ISIN ES0144580Y14

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 5.61%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.51%

    Enel SpA

    ISIN IT0003128367

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 5.09%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.51%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.31%

    Nextera Energy Inc.

    ISIN US65339F1012

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.07%

    Verbund AG

    ISIN AT0000746409

    Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 3.56%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 3.28%

    ON Semiconductor Corp.

    ISIN US6821891057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.80%

    Meier Tobler Group AG

    ISIN CH0208062627

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.68%

    LG Energy Solution Ltd.

    ISIN KR7373220003

    Countries: Republic Of KoreaSectors: IndustrialsCurrencies: KRWWeight: 2.00%

    Ørsted A/S

    ISIN DK0060094928

    Countries: DenmarkSectors: UtilitiesCurrencies: DKKWeight: 1.60%

    Nordex SE

    ISIN DE000A0D6554

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 1.54%

    Zehnder Group AG Namen

    ISIN CH0276534614

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.49%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 1.42%

    Volkswagen AG

    ISIN DE0007664005

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.33%

    Arcadium Lithium Plc.

    ISIN JE00BM9HZ112

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.06%

    Nibe Industrier AB

    ISIN SE0015988019

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 1.06%

    Albemarle Corp

    ISIN US0126531013

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.05%

    Enphase Energy Inc.

    ISIN US29355A1079

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.64%

    SMA Solar Technology AG

    ISIN DE000A0DJ6J9

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 0.61%

    NEL ASA

    ISIN NO0010081235

    Countries: NorwaySectors: EnergyCurrencies: NOKWeight: 0.29%

    Plug Power Inc.

    ISIN US72919P2020

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.19%

    SunPower Corp.

    ISIN US8676524064

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.00%
    Subtotal Share:
    93.95%

    Global X Uranium ETF

    ISIN US37954Y8710

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 6.05%
    Subtotal Fund:
    6.05%
    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