Sports World Basket

    Maturity: 26/01/2027  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Sports World Basket: |Last Update:

    Product Overview

    Key figures

    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

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Asics Corp.

    ISIN JP3118000003

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 11.86%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.25%

    Technogym SpA

    ISIN IT0005162406

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 7.50%

    Garmin Ltd.

    ISIN CH0114405324

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.53%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.85%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.59%

    Deutsche Telekom AG

    ISIN DE0005557508

    Countries: GermanySectors: TelecommunicationsCurrencies: EURWeight: 5.13%

    Acushnet Holdings Corp

    ISIN US0050981085

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.05%

    GSK PLC

    ISIN GB00BN7SWP63

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 5.02%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.73%

    ANTA Sports Products Limited

    ISIN KYG040111059

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.65%

    Flutter Entertainment PLC

    ISIN IE00BWT6H894

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: GBPWeight: 4.06%

    Glanbia PLC

    ISIN IE0000669501

    Countries: IrelandSectors: Consumer Staples Currencies: EURWeight: 4.02%

    Anheuser-Busch InBev NV

    ISIN BE0974293251

    Countries: BelgiumSectors: Consumer Staples Currencies: EURWeight: 3.93%

    Adidas AG

    ISIN DE000A1EWWW0

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.91%

    DraftKings Inc.

    ISIN US26142V1052

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.50%

    Celsius Holdings Inc

    ISIN US15118V2079

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.25%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.54%

    Comcast Corp.

    ISIN US20030N1019

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.37%

    Evolution AB

    ISIN SE0012673267

    Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 2.26%
    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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