This product has been repaid
Repayment day: 23/08/2024

    Global Semiconductor & Supply Chain Recovery Basket

    Maturity: 16/08/2024  |  Currency: USD

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    71.79%
    Volatility p.a.
    24.68%
    Maximum Drawdown
    -21.91%
    Number of Positions
    31
    Sharpe Ratio
    1.14

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 18.44%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.90%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 7.32%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 5.95%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.39%

    ASML Holding NV

    ISIN USN070592100

    Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 4.59%

    Texas Instruments Inc.

    ISIN US8825081040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.62%

    Union Pacific Corp.

    ISIN US9078181081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.35%

    Applied Materials Inc.

    ISIN US0382221051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.21%

    Canadian Pacific Railway Ltd

    ISIN CA13646K1084

    Countries: CanadaSectors: IndustrialsCurrencies: USDWeight: 3.16%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.69%

    Analog Devices Inc

    ISIN US0326541051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.46%

    KLA-Tencor Corp.

    ISIN US4824801009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.46%

    FedEx Corp.

    ISIN US31428X1063

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.35%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.11%

    United Parcel Service Inc.

    ISIN US9113121068

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.02%

    Lam Research Corp.

    ISIN US5128071082

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.98%

    CSX Corp.

    ISIN US1264081035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.90%

    Norfolk Southern Corporation

    ISIN US6558441084

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.88%

    Micron Technology Inc.

    ISIN US5951121038

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.84%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.65%

    Synopsys Inc

    ISIN US8716071076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.62%

    Old Dominion Freight Line Inc.

    ISIN US6795801009

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.54%

    Amadeus IT Holding SA

    ISIN ES0109067019

    Countries: SpainSectors: TechnologyCurrencies: EURWeight: 1.51%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.44%

    Expeditors International of Washington Inc

    ISIN US3021301094

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.43%

    A.P. Moller Maersk A/S

    ISIN DK0010244508

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 1.42%

    DSV Panalpina A/S

    ISIN DK0060079531

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 1.38%

    Hapag-Lloyd AG

    ISIN DE000HLAG475

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.25%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.06%

    Svitzer Group A/S

    ISIN DK0062616637

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 0.07%
    Subtotal Share:
    100.00%
    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