Solactive TC Quant WW 50 Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Solactive TC Quant WW 50 Index: –|Last Update:
Product Overview
Key figures
Ratio | 0.024298 |
Return (since Inception) | 4.73% |
Volatility p.a. | 6.73% |
Maximum Drawdown | -0.78% |
Number of Positions | 50 |
Sharpe Ratio | 9.08 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Kinross Gold Corp. ISIN CA4969024047 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.91% |
Arcutis Biotherapeutics Inc. ISIN US03969K1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.39% |
Pan American Silver Corp. ISIN CA6979001089 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 2.25% |
Harmony Biosciences Holdings Inc. ISIN US4131971040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.21% |
IDEAYA Biosciences Inc Registered ISIN US45166A1025 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.16% |
Barrick Mining Corporation ISIN CA06849F1080 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.16% |
Capstone Copper Corp ISIN CA14071L1085 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.15% |
New Gold Inc. ISIN CA6445351068 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.12% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.11% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 2.10% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.07% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.06% |
Annaly Capital Management Inc. ISIN US0357108390 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.04% |
OceanaGold Corp ISIN CA6752224007 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.03% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 2.03% |
Orla Mining Ltd ISIN CA68634K1066 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.02% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.00% |
Amneal Pharmaceuticals Inc. ISIN US03168L1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.99% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.99% |
Hilltop Holdings Inc. ISIN US4327481010 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.98% |
Collegium Pharmaceutical Inc Namen ISIN US19459J1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.98% |
Wasion Group Holdings Limited ISIN KYG9463P1081 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.97% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.97% |
NN Group N.V. ISIN NL0010773842 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.97% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.96% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.96% |
Millicom International Cellular SA ISIN LU0038705702 | Countries: Luxembourg | Sectors: Telecommunications | Currencies: USD | Weight: 1.96% |
Travere Thereapeutics Inc ISIN US89422G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.96% |
Aegon Ltd. ISIN BMG0112X1056 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.95% |
Catalyst Pharmaceuticals Inc. ISIN US14888U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.95% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.94% |
Beijing Enterprises Holdings Limited ISIN HK0392044647 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 1.93% |
Brighthouse Financial Inc ISIN US10922N1037 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.93% |
China Foods ISIN BMG2154F1095 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.92% |
Edison International of Washington, Inc. ISIN US2810201077 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.92% |
Shenzhen International Holdings Limited ISIN BMG8086V1467 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.91% |
Orient Overseas (International) Limited ISIN BMG677491539 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.91% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.91% |
Netscout Systems Inc ISIN US64115T1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.90% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.89% |
Dah Sing Financial Holdings Limited ISIN HK0440001847 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 1.89% |
Torex Gold Resources Inc ISIN CA8910546032 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.89% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.89% |
Sinofert Holdings Limited ISIN BMG8403G1033 | Countries: Hong Kong | Sectors: Basic Materials | Currencies: HKD | Weight: 1.86% |
Dah Sing Banking Group Limited ISIN HK2356013600 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 1.86% |
Mednax Inc ISIN US58502B1061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.85% |
SCOR SE ISIN FR0010411983 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.84% |
Cal-Maine Foods Inc ISIN US1280302027 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.83% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.79% |
Halozyme Therapeutics Inc. ISIN US40637H1095 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.76% |
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