Energy Independence and Security Basket
Maturity: 10/07/2028 | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Energy Independence and Security Basket: –|Last Update:
Product Overview
Key figures
Ratio | 0.798 |
Return (since Inception) | -0.85% |
Volatility p.a. | 24.74% |
Maximum Drawdown | -16.18% |
Number of Positions | 16 |
Sharpe Ratio | -0.26 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.90% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 9.27% |
Atlas Copco AB ISIN SE0017486889 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 8.51% |
Solaria Energia y Medio Ambiente, SA ISIN ES0165386014 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 8.19% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 7.43% |
Chart Industries Inc. ISIN US16115Q3083 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 7.33% |
Hubbell Inc. ISIN US4435106079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 7.28% |
Generac Holdings Inc. ISIN US3687361044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.51% |
Scatec ASA ISIN NO0010715139 | Countries: Norway | Sectors: Utilities | Currencies: NOK | Weight: 6.06% |
2G ENERGY AG ISIN DE000A0HL8N9 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 5.49% |
Grenergy Renovables ISIN ES0105079000 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 5.22% |
Carrier Global Corporation ISIN US14448C1045 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.04% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.18% |
NuScale Power Corp. ISIN US67079K1007 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.61% |
PNE AG ISIN DE000A0JBPG2 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 3.28% |
SFC Energy AG ISIN DE0007568578 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 2.72% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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