Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
International Consolidated Airlines Group SA ISIN ES0177542018 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 10.91% |
Intercontinental Hotels Group PLC ISIN GB00BHJYC057 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 9.00% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 7.32% |
Tui AG ISIN DE000TUAG505 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 7.16% |
Ryanair Holdings PLC ISIN IE00BYTBXV33 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.21% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.13% |
easyJet PLC ISIN GB00B7KR2P84 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 6.06% |
Melia Hotels International SA ISIN ES0176252718 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.91% |
Fraport AG ISIN DE0005773303 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.62% |
Amadeus IT Holding SA ISIN ES0109067019 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 5.61% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.12% |
Getlink SE ISIN FR0010533075 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.97% |
Aeroports de Paris SA ISIN FR0010340141 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.50% |
Whitbread PLC ISIN GB00B1KJJ408 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.12% |
Sixt AG ISIN DE0007231326 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.85% |
SSP Group PLC ISIN GB00BGBN7C04 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 3.84% |
Deutsche Lufthansa AG ISIN DE0008232125 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.67% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.047285 |
Return (since Inception) | 19.20% |
Volatility p.a. | 19.21% |
Maximum Drawdown | -21.12% |
Number of Positions | 17 |
Sharpe Ratio | 0.58 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | European Travel Basket | – | – |
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.