Solactive TC Quant WW 50 Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Solactive TC Quant WW 50 Index: 5,097.49 USD|Last Update:
Product Overview
Key figures
Ratio | 0.030083 |
Return (since Inception) | 26.31% |
Volatility p.a. | 13.27% |
Maximum Drawdown | -8.43% |
Number of Positions | 50 |
Sharpe Ratio | 2.34 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
HF Sinclair Corporation ISIN US4039491000 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.53% |
Dorian LPG Ltd ISIN MHY2106R1100 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 2.48% |
Fortrea Holdings Inc. ISIN US34965K1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.26% |
Harmony Biosciences Holdings Inc. ISIN US4131971040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.25% |
IAMGOLD Corporation ISIN CA4509131088 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.23% |
Aya Gold & Silver Inc ISIN CA05466C1095 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.21% |
Whitecap Resources Inc ISIN CA96467A2002 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 2.18% |
Parex Resources Inc ISIN CA69946Q1046 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.17% |
TCL Electronics Holdings Ltd ISIN KYG8701T1388 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 2.17% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.16% |
Aris Mining Corp ISIN CA04040Y1097 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.16% |
Par Pacific Holdings Inc Registered ISIN US69888T2078 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.16% |
Cenovus Energy Inc. ISIN CA15135U1093 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 2.14% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.14% |
Teradata Corp ISIN US88076W1036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.11% |
China Resources Power Holdings Company Limited ISIN HK0836012952 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 2.10% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.09% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.07% |
LiveRamp Holdings Inc ISIN US53815P1084 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.02% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.02% |
Orient Overseas (International) Limited ISIN BMG677491539 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 2.00% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.00% |
Darling Ingredients Inc ISIN US2372661015 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.99% |
Anheuser-Busch InBev NV ISIN BE0974293251 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.98% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.97% |
Tenet Healthcare Corp. ISIN US88033G4073 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.97% |
Oscar Health Inc. ISIN US6877931096 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.96% |
CK Hutchison Holdings Limited ISIN KYG217651051 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.96% |
China Mengniu Dairy Company Limited ISIN KYG210961051 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.96% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 1.93% |
Cathay Pacific Airways Limited ISIN HK0293001514 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.93% |
Aegon Ltd. ISIN BMG0112X1056 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.93% |
Pagaya Technologies Ltd. ISIN IL0011858912 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.91% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.90% |
Heineken Holding NV ISIN NL0000008977 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.90% |
Open Text Corp. ISIN CA6837151068 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 1.89% |
Johnson Electric Holdings Ltd ISIN BMG5150J1577 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.88% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.87% |
Orchid Island Capital Inc ISIN US68571X3017 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.85% |
Orange S.A. ISIN FR0000133308 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: 1.84% |
Annaly Capital Management Inc. ISIN US0357108390 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.84% |
AGNC Investment Corp. ISIN US00123Q1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.82% |
Biocryst Pharmaceuticals Inc ISIN US09058V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.80% |
BlackBerry Ltd. ISIN CA09228F1036 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 1.80% |
Bosideng International Holdings Ltd. ISIN KYG126521064 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.79% |
Seneca Foods Corp ISIN US8170705011 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.78% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.76% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 1.75% |
WH Group Limited ISIN KYG960071028 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.72% |
Penguin Solutions Incorporation ISIN US7069151055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.66% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
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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