Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.61% |
Budimex SA ISIN PLBUDMX00013 | Countries: Poland | Sectors: Industrials | Currencies: PLN | Weight: 5.59% |
ACS Actividades de Construccion y Servicios SA ISIN ES0167050915 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.40% |
Heidelberg Materials AG ISIN DE0006047004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.34% |
Strabag SE ISIN AT000000STR1 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 5.34% |
Maire Tecnimont SpA ISIN IT0004931058 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 5.33% |
Enka Insaat Ve Sanayi AS ISIN TREENKA00011 | Countries: Turkey | Sectors: Industrials | Currencies: TRY | Weight: 5.25% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.21% |
The Weir Group PLC ISIN GB0009465807 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 5.07% |
Epiroc AB ISIN SE0015658109 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 5.05% |
Rockwool International A/S ISIN DK0010219153 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 5.05% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.00% |
Compagnie de St-Gobain ISIN FR0000125007 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.92% |
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 4.70% |
Buzzi Unicem SpA ISIN IT0001347308 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 4.69% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 4.59% |
Webuild S.p.A ISIN IT0003865570 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 4.57% |
Sandvik AB ISIN SE0000667891 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 4.56% |
Aalberts Industries N.V. ISIN NL0000852564 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.41% |
Boliden AB ISIN SE0020050417 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 4.30% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | -14.32% |
Volatility p.a. | 43.97% |
Maximum Drawdown | -24.51% |
Number of Positions | 20 |
Sharpe Ratio | -1.90 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | European Infrastructure Basket III | – | – |
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.