Tracker Certificate

    Solactive Pet Industry Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Solactive Pet Industry Index: 110.90 USD|Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    1.34%
    Volatility p.a.
    18.09%
    Maximum Drawdown
    -16.01%
    Number of Positions
    20
    Sharpe Ratio
    -0.12

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		95.88%
    -    		4.12%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Chewy Inc.

    ISIN US16679L1098

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.41%

    Petco Health and Wellness Company Inc

    ISIN US71601V1052

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.07%

    Elanco Animal Health Inc.

    ISIN US28414H1032

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.42%

    Pets At Home Group

    ISIN GB00BJ62K685

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 7.58%

    CVS Group PLC

    ISIN GB00B2863827

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 7.58%

    Tractor Supply Co

    ISIN US8923561067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.77%

    Zoetis Inc

    ISIN US98978V1035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.67%

    Trupanion Inc

    ISIN US8982021060

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 6.14%

    IDEXX Laboratories Inc.

    ISIN US45168D1046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.94%

    DSM-Firmenich AG

    ISIN CH1216478797

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: EURWeight: 5.29%

    Oil-Dri Corp of America

    ISIN US6778641000

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.88%

    Colgate-Palmolive Company

    ISIN US1941621039

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.67%

    Balchem Corp.

    ISIN US0576652004

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.44%

    General Mills Inc.

    ISIN US3703341046

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.65%

    Unicharm Corp.

    ISIN JP3951600000

    		Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 2.25%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.07%

    Phibro Animal Health Corp

    ISIN US71742Q1067

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.60%

    Symrise AG

    ISIN DE000SYM9999

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.00%

    Central Garden & Pet Co

    ISIN US1535272058

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.48%
    Subtotal Share:
    95.88%

    Pet Valu Holdings

    ISIN CA71584R1055

    		Countries: CanadaSectors: OtherCurrencies: CADWeight: 4.12%
    Subtotal -:
    4.12%
    Total :
    100.00%

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