Tracker Certificate

    Copper Miners Basket

    Maturité: 08.03.2027 | Devise: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.139666
    Return (since Inception)
    38.89%
    Volatility p.a.
    30.65%
    Maximum Drawdown
    -5.13%
    Number of Positions
    13
    Sharpe Ratio
    13.33

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Southern Copper Corp

    ISIN US84265V1052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 10.79%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 9.90%

    Antofagasta PLC

    ISIN GB0000456144

    Countries: ChileSectors: Basic MaterialsCurrencies: GBPWeight: 9.76%

    Teck Resources Ltd

    ISIN CA8787422044

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 9.56%

    Glencore PLC

    ISIN JE00B4T3BW64

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 8.90%

    Rio Tinto PLC

    ISIN GB0007188757

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 8.43%

    Lundin Mining Corp.

    ISIN CA5503721063

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 7.54%

    Ivanhoe Mines Ltd

    ISIN CA46579R1047

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 7.25%

    Hudbay Minerals Inc

    ISIN CA4436281022

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 7.06%

    ERO COPPER CORP.

    ISIN CA2960061091

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 6.33%

    Capstone Copper Corp

    ISIN CA14071L1085

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 6.28%

    Zijin Mining Group Co., Ltd.

    ISIN CNE100000502

    Countries: ChinaSectors: Basic MaterialsCurrencies: HKDWeight: 4.90%

    CMOC Group Limited

    ISIN CNE100000114

    Countries: ChinaSectors: Basic MaterialsCurrencies: HKDWeight: 3.29%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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