Solactive Future Minerals and Mining Index
Open-End | Currency: USDUSD
USD
Spread
Solactive Future Minerals and Mining Index: 147.36 USD|Last Update:
Spread
Solactive Future Minerals and Mining Index: 147.36 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 41.65% |
Volatility p.a. | 25.90% |
Maximum Drawdown | -33.78% |
Number of Positions | 28 |
Sharpe Ratio | 0.35 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
First Majestic Silver Corp ISIN CA32076V1031 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.40% |
Valterra Platinum Limited ISIN ZAE000013181 | Countries: South Africa | Sectors: Basic Materials | Currencies: ZAR | Weight: 4.21% |
Boliden AB ISIN SE0020050417 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 3.92% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.87% |
Sumitomo Metal Mining Co. Ltd. ISIN JP3402600005 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 3.85% |
Antofagasta PLC ISIN GB0000456144 | Countries: Chile | Sectors: Basic Materials | Currencies: GBP | Weight: 3.85% |
Southern Copper Corp ISIN US84265V1052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.77% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.72% |
Zijin Mining Group Co., Ltd. ISIN CNE100000502 | Countries: China | Sectors: Basic Materials | Currencies: HKD | Weight: 3.63% |
BHP Group Limited ISIN AU000000BHP4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 3.62% |
Allegheny Technologies Inc. ISIN US01741R1023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.58% |
Nickel Industries Limited ISIN AU0000018236 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 3.56% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 3.56% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.56% |
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 3.55% |
Nucor Corporation ISIN US6703461052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.53% |
Steel Dynamics Inc. ISIN US8581191009 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.51% |
Norsk Hydro ASA ISIN NO0005052605 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 3.50% |
Labrador Iron Ore Royalty Corp. ISIN CA5054401073 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.50% |
Anglo American PLC ISIN GB00BTK05J60 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 3.47% |
IGO Limited ISIN AU000000IGO4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 3.44% |
China Hongqiao Group Limited ISIN KYG211501005 | Countries: China | Sectors: Basic Materials | Currencies: HKD | Weight: 3.41% |
Agnico-Eagle Mines Ltd. ISIN CA0084741085 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.31% |
Solvay S.A. ISIN BE0003470755 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 3.29% |
Carpenter Technology Corp ISIN US1442851036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.25% |
Pilbara Minerals Ltd ISIN AU000000PLS0 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 3.23% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.05% |
Lynas Corporation Ltd. ISIN AU000000LYC6 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 2.85% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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