"Innovative Technologiefirmen" Basket

    Maturity: 10/03/2028  |  Currency: CHF

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    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    144.61%
    Volatility p.a.
    25.94%
    Maximum Drawdown
    -30.41%
    Number of Positions
    15
    Sharpe Ratio
    1.42

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 19.23%

    Micron Technology Inc.

    ISIN US5951121038

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.98%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.90%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 8.38%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.38%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 8.05%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.01%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.62%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.57%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.53%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.44%

    Samsung Electronics Co. Ltd.

    ISIN US7960508882

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: USDWeight: 3.70%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.68%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.41%

    Baidu, Inc.

    ISIN US0567521085

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 2.15%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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

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