Family Influenced Businesses Basket

    Maturity: 30/06/2025  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    84.17%
    Volatility p.a.
    22.74%
    Maximum Drawdown
    -23.93%
    Number of Positions
    33
    Sharpe Ratio
    1.10

    Index Overview

    Index Allocation

    Share
    98.06%
    Cash
    1.94%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 14.46%

    KKR & Co Inc.

    ISIN US48251W1045

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.35%

    Ares Management Corporation

    ISIN US03990B1017

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.32%

    HubSpot Inc.

    ISIN US4435731009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.97%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: USDWeight: 3.87%

    Medpace Holdings Inc

    ISIN US58506Q1094

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.77%

    Cintas Corp.

    ISIN US1729081059

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.70%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.56%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.51%

    The Blackstone Group Inc.

    ISIN US09260D1072

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.39%

    Kardex AG

    ISIN CH0100837282

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.13%

    BlackRock, Inc.

    ISIN US09290D1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.94%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.91%

    Intuit Inc.

    ISIN US4612021034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.86%

    FlatexDegiro AG

    ISIN DE000FTG1111

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.76%

    Synopsys Inc

    ISIN US8716071076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.76%

    EssilorLuxottica SA

    ISIN FR0000121667

    Countries: FranceSectors: Health Care Currencies: EURWeight: 2.75%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.74%

    Monolithic Power Systems Inc.

    ISIN US6098391054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.71%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.69%

    Casella Waste Systems Inc

    ISIN US1474481041

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.40%

    Masimo Corporation

    ISIN US5747951003

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.17%

    FedEx Corp.

    ISIN US31428X1063

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.08%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.83%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.80%

    Comcast Corp.

    ISIN US20030N1019

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.68%

    ProLogis

    ISIN US74340W1036

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.58%

    Charles River Laboratories International Inc.

    ISIN US1598641074

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.45%

    EPAM Systems Inc

    ISIN US29414B1044

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.36%

    PUMA SE

    ISIN DE0006969603

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.20%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.82%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.51%
    Subtotal Share:
    98.06%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.94%
    Subtotal Cash:
    1.94%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    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