Solactive TC Quant US 50 Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Solactive TC Quant US 50 Index: –|Last Update:
Product Overview
Key figures
Ratio | 0.026844 |
Return (since Inception) | 3.87% |
Volatility p.a. | 19.00% |
Maximum Drawdown | -8.25% |
Number of Positions | 50 |
Sharpe Ratio | 0.58 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Moderna Inc. ISIN US60770K1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.63% |
Dave Inc Registered ISIN US23834J2015 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.58% |
Millicom International Cellular SA ISIN LU0038705702 | Countries: Luxembourg | Sectors: Telecommunications | Currencies: USD | Weight: 2.30% |
IDEAYA Biosciences Inc Registered ISIN US45166A1025 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.27% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.27% |
Strategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.24% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 2.24% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.22% |
V2X Inc ISIN US92242T1016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.18% |
The Mosaic Company ISIN US61945C1036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.16% |
Edison International of Washington, Inc. ISIN US2810201077 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.14% |
Royalty Pharma PLC ISIN GB00BMVP7Y09 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.14% |
DigitalOcean Holdings Inc ISIN US25402D1028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.13% |
Boyd Gaming Corp. ISIN US1033041013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.12% |
Bread Financial Holdings Inc. ISIN US0185811082 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.09% |
BioMarin Pharmaceutical Inc. ISIN US09061G1013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.07% |
Orchid Island Capital Inc ISIN US68571X3017 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.05% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.03% |
Annaly Capital Management Inc. ISIN US0357108390 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.02% |
ACADIA Pharmaceuticals Inc. ISIN US0042251084 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.01% |
SkyWater Technology Inc Registered ISIN US83089J1088 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
Catalyst Pharmaceuticals Inc. ISIN US14888U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.00% |
Brighthouse Financial Inc ISIN US10922N1037 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.99% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.98% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.97% |
QORVO Inc. ISIN US74736K1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.97% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.94% |
Hut 8 Corp ISIN US44812J1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.94% |
Diebold Nixdorf Inc ISIN US2536512021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.92% |
Mednax Inc ISIN US58502B1061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.92% |
Rithm Capital Corp. ISIN US64828T2015 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.92% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.92% |
ZoomInfo Technologies Inc. ISIN US98980F1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.91% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.91% |
Voya Financial Inc. ISIN US9290891004 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.88% |
DXC Technology Co ISIN US23355L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.88% |
Hilltop Holdings Inc. ISIN US4327481010 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.87% |
Associated Banc-Corp ISIN US0454871056 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
Harley-Davidson, Inc. ISIN US4128221086 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.86% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.86% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 1.85% |
Hecla Mining Co ISIN US4227041062 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.84% |
Kaiser Aluminum Corp Namen ISIN US4830077040 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.78% |
Envista Holdings Corporation ISIN US29415F1049 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.78% |
Amneal Pharmaceuticals Inc. ISIN US03168L1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.71% |
Halozyme Therapeutics Inc. ISIN US40637H1095 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.69% |
Zoom Communications Inc. ISIN US98980L1017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.69% |
Harmony Biosciences Holdings Inc. ISIN US4131971040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.61% |
Collegium Pharmaceutical Inc Namen ISIN US19459J1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.60% |
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