Solactive TC Quant WW 50 Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Solactive TC Quant WW 50 Index: –|Last Update:
Product Overview
Key figures
Ratio | 0.024298 |
Return (since Inception) | 13.29% |
Volatility p.a. | 16.82% |
Maximum Drawdown | -10.85% |
Number of Positions | 50 |
Sharpe Ratio | 1.61 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dave Inc Registered ISIN US23834J2015 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.36% |
Rogers Communications Inc. ISIN CA7751092007 | Countries: Canada | Sectors: Telecommunications | Currencies: CAD | Weight: 2.24% |
BRP Inc ISIN CA05577W2004 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.22% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 2.18% |
LiveRamp Holdings Inc ISIN US53815P1084 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.18% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.16% |
Encore Capital Group Inc. ISIN US2925541029 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.14% |
Nordex SE ISIN DE000A0D6554 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 2.14% |
Bombardier Inc ISIN CA0977518616 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.14% |
China Resources Power Holdings Company Limited ISIN HK0836012952 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 2.13% |
Sunrun Inc. ISIN US86771W1053 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.11% |
CK Hutchison Holdings Limited ISIN KYG217651051 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 2.10% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.09% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.08% |
NN Group N.V. ISIN NL0010773842 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.07% |
Northland Power Inc. ISIN CA6665111002 | Countries: Canada | Sectors: Utilities | Currencies: CAD | Weight: 2.07% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.07% |
CK Asset Holdings Limited ISIN KYG2177B1014 | Countries: Hong Kong | Sectors: Real Estate | Currencies: HKD | Weight: 2.07% |
Simon Property Group Inc. ISIN US8288061091 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.06% |
Beam Therapeutics Inc ISIN US07373V1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.06% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 2.05% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 2.05% |
ZoomInfo Technologies Inc. ISIN US98980F1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.05% |
BCE Inc. ISIN CA05534B7604 | Countries: Canada | Sectors: Telecommunications | Currencies: CAD | Weight: 2.03% |
Edison International of Washington, Inc. ISIN US2810201077 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.00% |
White Mountains Insurance Group Ltd. ISIN BMG9618E1075 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.98% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.98% |
Lyft, Inc. ISIN US55087P1049 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.98% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.97% |
Orchid Island Capital Inc ISIN US68571X3017 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.97% |
Inspire Medical Systems Inc ISIN US4577301090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.97% |
SCOR SE ISIN FR0010411983 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.96% |
Envista Holdings Corporation ISIN US29415F1049 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.95% |
GigaCloud Technology Incorporation ISIN KYG386441037 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.94% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.94% |
Orient Overseas (International) Limited ISIN BMG677491539 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.92% |
Pharming Group NV Inhaber ISIN NL0010391025 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.90% |
Centerra Gold Inc. ISIN CA1520061021 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.88% |
WH Group Limited ISIN KYG960071028 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.88% |
Fortuna Mining Corp Registered ISIN CA3499421020 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.86% |
United Laboratories International Holdings Ltd/The ISIN KYG8813K1085 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 1.86% |
DXC Technology Co ISIN US23355L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.85% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.84% |
Sino Biopharmaceutical Limited ISIN KYG8167W1380 | Countries: Hong Kong | Sectors: Health Care | Currencies: HKD | Weight: 1.84% |
Sonoco Products Co. ISIN US8354951027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.83% |
AAR Corp. ISIN US0003611052 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.83% |
Diebold Nixdorf Inc ISIN US2536512021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.83% |
TransMedics Group Inc ISIN US89377M1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.77% |
IAMGOLD Corporation ISIN CA4509131088 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.76% |
Johnson Electric Holdings Ltd ISIN BMG5150J1577 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.65% |
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