European Travel Basket

    Maturity: 26/08/2026  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.047285
    Return (since Inception)
    14.55%
    Volatility p.a.
    19.55%
    Maximum Drawdown
    -21.12%
    Number of Positions
    17
    Sharpe Ratio
    0.46

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    International Consolidated Airlines Group SA

    ISIN ES0177542018

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 9.82%

    Intercontinental Hotels Group PLC

    ISIN GB00BHJYC057

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 8.67%

    Tui AG

    ISIN DE000TUAG505

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 7.55%

    Accor SA

    ISIN FR0000120404

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 7.05%

    easyJet PLC

    ISIN GB00B7KR2P84

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 7.01%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.23%

    Melia Hotels International SA

    ISIN ES0176252718

    Countries: SpainSectors: Consumer DiscretionaryCurrencies: EURWeight: 6.14%

    Ryanair Holdings PLC

    ISIN IE00BYTBXV33

    Countries: IrelandSectors: Consumer DiscretionaryCurrencies: EURWeight: 6.00%

    Fraport AG

    ISIN DE0005773303

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.92%

    Amadeus IT Holding SA

    ISIN ES0109067019

    Countries: SpainSectors: TechnologyCurrencies: EURWeight: 5.46%

    Getlink SE

    ISIN FR0010533075

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.99%

    Avolta AG

    ISIN CH0023405456

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.65%

    Aeroports de Paris SA

    ISIN FR0010340141

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.56%

    Whitbread PLC

    ISIN GB00B1KJJ408

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 4.43%

    SSP Group PLC

    ISIN GB00BGBN7C04

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 3.90%

    Sixt AG

    ISIN DE0007231326

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.89%

    Deutsche Lufthansa AG

    ISIN DE0008232125

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.74%
    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