Solactive TC Quant WW 50 Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Solactive TC Quant WW 50 Index: –|Last Update:
Product Overview
Key figures
Ratio | 0.030083 |
Return (since Inception) | 22.14% |
Volatility p.a. | 13.86% |
Maximum Drawdown | -8.43% |
Number of Positions | 50 |
Sharpe Ratio | 2.23 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
GigaCloud Technology Incorporation ISIN KYG386441037 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.82% |
Tenet Healthcare Corp. ISIN US88033G4073 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.60% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.42% |
Aya Gold & Silver Inc ISIN CA05466C1095 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.41% |
Open Text Corp. ISIN CA6837151068 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 2.26% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.22% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.20% |
Cathay Pacific Airways Limited ISIN HK0293001514 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.20% |
Edenred S.A. ISIN FR0010908533 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.17% |
Encore Capital Group Inc. ISIN US2925541029 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.16% |
Bombardier Inc ISIN CA0977518616 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.12% |
V2X Inc ISIN US92242T1016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.12% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.12% |
Kinaxis Inc ISIN CA49448Q1090 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 2.10% |
Aris Mining Corp ISIN CA04040Y1097 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.10% |
Heineken Holding NV ISIN NL0000008977 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.08% |
TCL Electronics Holdings Ltd ISIN KYG8701T1388 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 2.06% |
C&D International Investment Group Ltd ISIN KYG3165D1097 | Countries: Hong Kong | Sectors: Real Estate | Currencies: HKD | Weight: 2.05% |
International Seaways Inc. ISIN MHY410531021 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.05% |
NN Group N.V. ISIN NL0010773842 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.04% |
Aegon Ltd. ISIN BMG0112X1056 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.03% |
IAMGOLD Corporation ISIN CA4509131088 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.02% |
Gen Digital Inc. ISIN US6687711084 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.99% |
Aurubis AG ISIN DE0006766504 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.98% |
Orient Overseas (International) Limited ISIN BMG677491539 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.97% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.97% |
Rogers Communications Inc. ISIN CA7751092007 | Countries: Canada | Sectors: Telecommunications | Currencies: CAD | Weight: 1.96% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.96% |
WH Group Limited ISIN KYG960071028 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.94% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.94% |
Johnson Electric Holdings Ltd ISIN BMG5150J1577 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.94% |
LiveRamp Holdings Inc ISIN US53815P1084 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.94% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 1.92% |
CK Hutchison Holdings Limited ISIN KYG217651051 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.92% |
Bosideng International Holdings Ltd. ISIN KYG126521064 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.90% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.89% |
AMN Healthcare Services Inc ISIN US0017441017 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.89% |
United Laboratories International Holdings Ltd/The ISIN KYG8813K1085 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 1.88% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.86% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.86% |
Ellington Financial Inc. ISIN US28852N1090 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.86% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.82% |
Orchid Island Capital Inc ISIN US68571X3017 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.79% |
Topgolf Callaway Brands Corp. ISIN US1311931042 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.74% |
Oscar Health Inc. ISIN US6877931096 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.68% |
Teradata Corp ISIN US88076W1036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.66% |
Dave Inc Registered ISIN US23834J2015 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.66% |
CommScope Holding Co. Inc. ISIN US20337X1090 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.62% |
BlackBerry Ltd. ISIN CA09228F1036 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 1.62% |
Penguin Solutions Incorporation ISIN US7069151055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.53% |
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