Sports World Basket
Maturity: 26/01/2027 | Currency: CHFCHF
CHF
Spread
Sports World Basket: –|Last Update:
Spread
Sports World Basket: –|Last Update:
Ratio | 1.1608 |
Return (since Inception) | 14.50% |
Volatility p.a. | 18.20% |
Maximum Drawdown | -22.50% |
Number of Positions | 20 |
Sharpe Ratio | 0.35 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Asics Corp. ISIN JP3118000003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 11.86% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.25% |
Technogym SpA ISIN IT0005162406 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 7.50% |
Garmin Ltd. ISIN CH0114405324 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.53% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.85% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.59% |
Deutsche Telekom AG ISIN DE0005557508 | Countries: Germany | Sectors: Telecommunications | Currencies: EUR | Weight: 5.13% |
Acushnet Holdings Corp ISIN US0050981085 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.05% |
GSK PLC ISIN GB00BN7SWP63 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 5.02% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.73% |
ANTA Sports Products Limited ISIN KYG040111059 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.65% |
Flutter Entertainment PLC ISIN IE00BWT6H894 | Countries: United States | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.06% |
Glanbia PLC ISIN IE0000669501 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.02% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.93% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.91% |
DraftKings Inc. ISIN US26142V1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.50% |
Celsius Holdings Inc ISIN US15118V2079 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.25% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.54% |
Comcast Corp. ISIN US20030N1019 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.37% |
Evolution AB ISIN SE0012673267 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: SEK | Weight: 2.26% |
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