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) | 12.11% |
Volatility p.a. | 16.89% |
Maximum Drawdown | -10.85% |
Number of Positions | 50 |
Sharpe Ratio | 1.01 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Macy's Inc. ISIN US55616P1049 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.64% |
Dave Inc Registered ISIN US23834J2015 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.56% |
AAR Corp. ISIN US0003611052 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.52% |
LiveRamp Holdings Inc ISIN US53815P1084 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.52% |
V2X Inc ISIN US92242T1016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.44% |
Topgolf Callaway Brands Corp. ISIN US1311931042 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.37% |
Diebold Nixdorf Inc ISIN US2536512021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.36% |
Edenred S.A. ISIN FR0010908533 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.24% |
Bombardier Inc ISIN CA0977518616 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.23% |
CommScope Holding Co. Inc. ISIN US20337X1090 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.21% |
Toronto-Dominion Bank ISIN CA8911605092 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 2.21% |
Envista Holdings Corporation ISIN US29415F1049 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.18% |
BRP Inc ISIN CA05577W2004 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.12% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 2.11% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.09% |
Rogers Communications Inc. ISIN CA7751092007 | Countries: Canada | Sectors: Telecommunications | Currencies: CAD | Weight: 2.09% |
Mednax Inc ISIN US58502B1061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.05% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.03% |
Encore Capital Group Inc. ISIN US2925541029 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.03% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.02% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.02% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
Catalyst Pharmaceuticals Inc. ISIN US14888U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.00% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.99% |
IAMGOLD Corporation ISIN CA4509131088 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.99% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.98% |
Nordex SE ISIN DE000A0D6554 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 1.95% |
Cathay Pacific Airways Limited ISIN HK0293001514 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.95% |
Orchid Island Capital Inc ISIN US68571X3017 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.93% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.93% |
Fortuna Mining Corp Registered ISIN CA3499421020 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.92% |
NN Group N.V. ISIN NL0010773842 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.92% |
SCOR SE ISIN FR0010411983 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.92% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.86% |
GigaCloud Technology Incorporation ISIN KYG386441037 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.84% |
CNX Resources Corp. ISIN US12653C1080 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.82% |
China Resources Power Holdings Company Limited ISIN HK0836012952 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 1.81% |
Wesdome Gold Mines Ltd ISIN CA95083R1001 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.81% |
Tenet Healthcare Corp. ISIN US88033G4073 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.77% |
WH Group Limited ISIN KYG960071028 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.77% |
United Laboratories International Holdings Ltd/The ISIN KYG8813K1085 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 1.77% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.76% |
Orient Overseas (International) Limited ISIN BMG677491539 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.75% |
Zoom Communications Inc. ISIN US98980L1017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.70% |
TCL Electronics Holdings Ltd ISIN KYG8701T1388 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 1.69% |
Canadian Natural Resources Ltd. ISIN CA1363851017 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 1.69% |
Budweiser Brewing Company APAC Ltd ISIN KYG1674K1013 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 1.65% |
Johnson Electric Holdings Ltd ISIN BMG5150J1577 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 1.61% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.59% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.56% |
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