Tracker Certificate

    Solactive TC Quant EU 50 Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Solactive TC Quant EU 50 Index: –|Last Update:

    Product Overview

    Key figures

    Ratio
    		0.043195
    Return (since Inception)
    		1.80%
    Volatility p.a.
    		10.14%
    Maximum Drawdown
    		-2.62%
    Number of Positions
    		50
    Sharpe Ratio
    		1.61

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Air France-KLM

    ISIN FR001400J770

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.29%

    Hochtief AG

    ISIN DE0006070006

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.24%

    BNP Paribas

    ISIN FR0000131104

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.19%

    Sartorius Stedim Biotech S.A.

    ISIN FR0013154002

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 2.17%

    Porsche Automobil Holding SE

    ISIN DE000PAH0038

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.15%

    Solaria Energia y Medio Ambiente, SA

    ISIN ES0165386014

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.15%

    ASM International NV

    ISIN NL0000334118

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.15%

    Capgemini SE

    ISIN FR0000125338

    		Countries: FranceSectors: TechnologyCurrencies: EURWeight: 2.15%

    Rexel SA

    ISIN FR0010451203

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.14%

    Société Générale

    ISIN FR0000130809

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.13%

    Tui AG

    ISIN DE000TUAG505

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.13%

    Eiffage SA

    ISIN FR0000130452

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.12%

    Deutsche Lufthansa AG

    ISIN DE0008232125

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.08%

    Crédit Agricole SA

    ISIN FR0000045072

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.05%

    Grifols SA

    ISIN ES0171996087

    		Countries: SpainSectors: Health Care Currencies: EURWeight: 2.03%

    NN Group N.V.

    ISIN NL0010773842

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.03%

    Veolia Environnement

    ISIN FR0000124141

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.01%

    Aegon Ltd.

    ISIN BMG0112X1056

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.01%

    Vinci SA

    ISIN FR0000125486

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.01%

    Carrefour SA

    ISIN FR0000120172

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 2.00%

    AXA SA

    ISIN FR0000120628

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.99%

    Publicis Groupe SA

    ISIN FR0000130577

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.99%

    JDE Peet's B.V.

    ISIN NL0014332678

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 1.98%

    Iberdrola SA

    ISIN ES0144580Y14

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 1.97%

    Unibail-Rodamco-Westfield SE

    ISIN FR0013326246

    		Countries: FranceSectors: Real EstateCurrencies: EURWeight: 1.97%

    ENGIE SA

    ISIN FR0010208488

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.97%

    ASR Nederland N.V.

    ISIN NL0011872643

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 1.97%

    Accor SA

    ISIN FR0000120404

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.96%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.95%

    Dassault Aviation SA

    ISIN FR0014004L86

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.95%

    Ageas N.V.

    ISIN BE0974264930

    		Countries: BelgiumSectors: FinancialsCurrencies: EURWeight: 1.94%

    Teleperformance SA

    ISIN FR0000051807

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.93%

    Fresenius SE & Co. KGaA

    ISIN DE0005785604

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.93%

    Münchener Rückversicherungs AG

    ISIN DE0008430026

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.93%

    Eurofins Scientific

    ISIN FR0014000MR3

    		Countries: LuxembourgSectors: Health Care Currencies: EURWeight: 1.93%

    Fresenius Medical Care AG

    ISIN DE0005785802

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.93%

    Klepierre

    ISIN FR0000121964

    		Countries: FranceSectors: Real EstateCurrencies: EURWeight: 1.93%

    Telefonica SA

    ISIN ES0178430E18

    		Countries: SpainSectors: TelecommunicationsCurrencies: EURWeight: 1.93%

    LEG Immobilien

    ISIN DE000LEG1110

    		Countries: GermanySectors: Real EstateCurrencies: EURWeight: 1.92%

    Heineken NV

    ISIN NL0000009165

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 1.92%

    SCOR SE

    ISIN FR0010411983

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.91%

    Endesa SA

    ISIN ES0130670112

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 1.91%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 1.90%

    Naturgy Energy Group SA

    ISIN ES0116870314

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 1.90%

    Repsol YPF SA

    ISIN ES0173516115

    		Countries: SpainSectors: EnergyCurrencies: EURWeight: 1.89%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.88%

    Thales SA

    ISIN FR0000121329

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.87%

    Nordex SE

    ISIN DE000A0D6554

    		Countries: GermanySectors: EnergyCurrencies: EURWeight: 1.86%

    Sanofi SA

    ISIN FR0000120578

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.84%

    Edenred S.A.

    ISIN FR0010908533

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.84%
    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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