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) | 8.80% |
Volatility p.a. | 14.56% |
Maximum Drawdown | -7.48% |
Number of Positions | 50 |
Sharpe Ratio | 1.64 |
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: 2.54% |
Solaria Energia y Medio Ambiente, SA ISIN ES0165386014 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.29% |
Millicom International Cellular SA ISIN LU0038705702 | Countries: Luxembourg | Sectors: Telecommunications | Currencies: USD | Weight: 2.26% |
IDEAYA Biosciences Inc Registered ISIN US45166A1025 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.24% |
China Resources Power Holdings Company Limited ISIN HK0836012952 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 2.24% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.23% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 2.20% |
Orient Overseas (International) Limited ISIN BMG677491539 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 2.20% |
Kunlun Energy Company Limited ISIN BMG5320C1082 | Countries: Hong Kong | Sectors: Energy | Currencies: HKD | Weight: 2.18% |
EMERA INC ISIN CA2908761018 | Countries: Canada | Sectors: Utilities | Currencies: CAD | Weight: 2.17% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.14% |
Wesdome Gold Mines Ltd ISIN CA95083R1001 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.13% |
Edison International of Washington, Inc. ISIN US2810201077 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.11% |
Boyd Gaming Corp. ISIN US1033041013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.08% |
BCE Inc. ISIN CA05534B7604 | Countries: Canada | Sectors: Telecommunications | Currencies: CAD | Weight: 2.07% |
Rogers Communications Inc. ISIN CA7751092007 | Countries: Canada | Sectors: Telecommunications | Currencies: CAD | Weight: 2.07% |
China Resources Land Limited ISIN KYG2108Y1052 | Countries: Hong Kong | Sectors: Real Estate | Currencies: HKD | Weight: 2.03% |
Orchid Island Capital Inc ISIN US68571X3017 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.02% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.02% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.00% |
WH Group Limited ISIN KYG960071028 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 2.00% |
Eiffage SA ISIN FR0000130452 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.99% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.99% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.98% |
Johnson Electric Holdings Ltd ISIN BMG5150J1577 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.98% |
SkyWater Technology Inc Registered ISIN US83089J1088 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.98% |
Budweiser Brewing Company APAC Ltd ISIN KYG1674K1013 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.97% |
George Weston Ltd Registered ISIN CA9611485090 | Countries: Canada | Sectors: Consumer Staples | Currencies: CAD | Weight: 1.97% |
NN Group N.V. ISIN NL0010773842 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.96% |
Brighthouse Financial Inc ISIN US10922N1037 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.96% |
Fortuna Mining Corp Registered ISIN CA3499421020 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.96% |
Ageas N.V. ISIN BE0974264930 | Countries: Belgium | Sectors: Financials | Currencies: EUR | Weight: 1.96% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.95% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.94% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.94% |
CK Hutchison Holdings Limited ISIN KYG217651051 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.92% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.91% |
Aritzia Inc ISIN CA04045U1021 | Countries: Canada | Sectors: Consumer Discretionary | Currencies: CAD | Weight: 1.90% |
New Gold Inc. ISIN CA6445351068 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.90% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.90% |
Diebold Nixdorf Inc ISIN US2536512021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.89% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.89% |
DXC Technology Co ISIN US23355L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.85% |
Hilltop Holdings Inc. ISIN US4327481010 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.84% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.83% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 1.82% |
Envista Holdings Corporation ISIN US29415F1049 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.75% |
Zoom Communications Inc. ISIN US98980L1017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.66% |
Harmony Biosciences Holdings Inc. ISIN US4131971040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.59% |
Collegium Pharmaceutical Inc Namen ISIN US19459J1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.57% |
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