Index Overview
Index Allocation
| 98.03% | |
| 1.97% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 14.65% |
Ares Management Corporation ISIN US03990B1017 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.21% |
FlatexDegiro AG ISIN DE000FTG1111 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.77% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.58% |
KKR & Co Inc. ISIN US48251W1045 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.55% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.34% |
Cintas Corp. ISIN US1729081059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.94% |
HubSpot Inc. ISIN US4435731009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.64% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.35% |
Medpace Holdings Inc ISIN US58506Q1094 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.32% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.18% |
Monolithic Power Systems Inc. ISIN US6098391054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.09% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.04% |
Kardex AG ISIN CH0100837282 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.99% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.89% |
The Blackstone Group Inc. ISIN US09260D1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.81% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.81% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.78% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.71% |
Casella Waste Systems Inc ISIN US1474481041 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.59% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.52% |
Masimo Corporation ISIN US5747951003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.95% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.88% |
FedEx Corp. ISIN US31428X1063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.73% |
ProLogis ISIN US74340W1036 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.63% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.60% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.58% |
Charles River Laboratories International Inc. ISIN US1598641074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.08% |
EPAM Systems Inc ISIN US29414B1044 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.02% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.69% |
PUMA SE ISIN DE0006969603 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.67% |
Estée Lauder Companies Inc. ISIN US5184391044 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.43% |
Subtotal Share: | 98.03% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.97% |
Subtotal Cash: | 1.97% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.0475 |
Return (since Inception) | 58.51% |
Volatility p.a. | 23.41% |
Maximum Drawdown | -29.13% |
Number of Positions | 33 |
Sharpe Ratio | 0.70 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Family Influenced Businesses Basket | – | – |
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.