Tracker Certificate

    Solactive TC Quant EU 50 Index

    Open-EndCHF

    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)
    -0.82%
    Volatility p.a.
    12.43%
    Maximum Drawdown
    -8.34%
    Number of Positions
    50
    Sharpe Ratio
    -0.17

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Repsol YPF SA

    ISIN ES0173516115

    		Countries: SpainSectors: EnergyCurrencies: EURWeight: 2.77%

    Nordex SE

    ISIN DE000A0D6554

    		Countries: GermanySectors: EnergyCurrencies: EURWeight: 2.65%

    Solaria Energia y Medio Ambiente, SA

    ISIN ES0165386014

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.32%

    Endesa SA

    ISIN ES0130670112

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.31%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.20%

    Capgemini SE

    ISIN FR0000125338

    		Countries: FranceSectors: TechnologyCurrencies: EURWeight: 2.20%

    Edenred S.A.

    ISIN FR0010908533

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.20%

    ENGIE SA

    ISIN FR0010208488

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.18%

    SCOR SE

    ISIN FR0010411983

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.17%

    Teleperformance SA

    ISIN FR0000051807

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.12%

    Dassault Aviation SA

    ISIN FR0014004L86

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.11%

    AXA SA

    ISIN FR0000120628

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.10%

    Münchener Rückversicherungs AG

    ISIN DE0008430026

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.09%

    Deutsche Telekom AG

    ISIN DE0005557508

    		Countries: GermanySectors: TelecommunicationsCurrencies: EURWeight: 2.09%

    JDE Peet's B.V.

    ISIN NL0014332678

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.08%

    Carrefour SA

    ISIN FR0000120172

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 2.07%

    Sanofi SA

    ISIN FR0000120578

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 2.05%

    Iberdrola SA

    ISIN ES0144580Y14

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.05%

    ASM International NV

    ISIN NL0000334118

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.04%

    Fresenius Medical Care AG

    ISIN DE0005785802

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 2.02%

    NN Group N.V.

    ISIN NL0010773842

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.01%

    Naturgy Energy Group SA

    ISIN ES0116870314

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.01%

    Eiffage SA

    ISIN FR0000130452

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.00%

    Veolia Environnement

    ISIN FR0000124141

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.00%

    Ageas N.V.

    ISIN BE0974264930

    		Countries: BelgiumSectors: FinancialsCurrencies: EURWeight: 1.99%

    Klepierre

    ISIN FR0000121964

    		Countries: FranceSectors: Real EstateCurrencies: EURWeight: 1.98%

    Eurofins Scientific

    ISIN FR0014000MR3

    		Countries: LuxembourgSectors: Health Care Currencies: EURWeight: 1.97%

    ASR Nederland N.V.

    ISIN NL0011872643

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 1.97%

    Mapfre SA

    ISIN ES0124244E34

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.97%

    Vinci SA

    ISIN FR0000125486

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.96%

    BNP Paribas

    ISIN FR0000131104

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.94%

    Unibail-Rodamco-Westfield SE

    ISIN FR0013326246

    		Countries: FranceSectors: Real EstateCurrencies: EURWeight: 1.94%

    Société Générale

    ISIN FR0000130809

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.94%

    Fresenius SE & Co. KGaA

    ISIN DE0005785604

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.90%

    Heineken NV

    ISIN NL0000009165

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

    Aegon Ltd.

    ISIN BMG0112X1056

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 1.89%

    Porsche Automobil Holding SE

    ISIN DE000PAH0038

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.89%

    Bayerische Motoren Werke AG

    ISIN DE0005190003

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.88%

    Vonovia SE

    ISIN DE000A1ML7J1

    		Countries: GermanySectors: Real EstateCurrencies: EURWeight: 1.88%

    Rexel SA

    ISIN FR0010451203

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.86%

    Aena SME SA

    ISIN ES0105046017

    		Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 1.86%

    LEG Immobilien

    ISIN DE000LEG1110

    		Countries: GermanySectors: Real EstateCurrencies: EURWeight: 1.86%

    Cie Générale des Etablissements Michelin

    ISIN FR001400AJ45

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.80%

    Nexans SA

    ISIN FR0000044448

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.78%

    Merck KGaA

    ISIN DE0006599905

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.77%

    Grifols SA

    ISIN ES0171996087

    		Countries: SpainSectors: Health Care Currencies: EURWeight: 1.73%

    Deutsche Lufthansa AG

    ISIN DE0008232125

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.71%

    Air France-KLM

    ISIN FR001400J770

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.66%

    Tui AG

    ISIN DE000TUAG505

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.63%

    ThyssenKrupp AG

    ISIN DE0007500001

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.49%
    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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