Solactive US Momentum 500 Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Solactive US Momentum 500 Index: –|Last Update:
Product Overview
Key figures
Ratio | 0.01312 |
Return (since Inception) | 4.50% |
Volatility p.a. | 32.10% |
Maximum Drawdown | -10.30% |
Number of Positions | 101 |
Sharpe Ratio | 1.02 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.53% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.89% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.85% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.03% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.70% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.54% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.08% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.73% |
Caterpillar Inc. ISIN US1491231015 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.55% |
AbbVie Inc ISIN US00287Y1091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.39% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.37% |
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.28% |
KLA-Tencor Corp. ISIN US4824801009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.18% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.18% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.86% |
Western Digital Corporation ISIN US9581021055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.82% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.81% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.80% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.78% |
Seagate Technology Holdings PLC ISIN IE00BKVD2N49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.72% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.56% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.56% |
Philip Morris International ISIN US7181721090 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.35% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.14% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.06% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.06% |
Corning Inc. ISIN US2193501051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.02% |
TJX Cos Inc. ISIN US8725401090 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.97% |
Howmet Aerospace Inc. ISIN US4432011082 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.92% |
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.87% |
McKesson Corp. ISIN US58155Q1031 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.76% |
Bank of New York Mellon Corp. ISIN US0640581007 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.76% |
CVS Health Corp. ISIN US1266501006 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.75% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.65% |
Ciena Corp. ISIN US1717793095 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.60% |
Lumentum Holdings Inc. ISIN US55024U1097 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.58% |
Medtronic, PLC ISIN IE00BTN1Y115 | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 0.58% |
Cardinal Health Inc ISIN US14149Y1082 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.57% |
Bloom Energy Corp ISIN US0937121079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.54% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.51% |
Johnson Controls International PLC ISIN IE00BY7QL619 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.51% |
CME Group Inc. ISIN US12572Q1058 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.50% |
Warner Bros Discovery Inc. ISIN US9344231041 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.49% |
HCA Healthcare Inc. ISIN US40412C1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.48% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.48% |
Cencora Inc. ISIN US03073E1055 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.46% |
American Electric Power Co., Inc ISIN US0255371017 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.45% |
Monster Beverage Corp. ISIN US61174X1090 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.45% |
3M Company ISIN US88579Y1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.44% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.43% |
General Dynamics Corp. ISIN US3695501086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.43% |
TE Connectivity PLC ISIN IE000IVNQZ81 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Comfort Systems USA Inc. ISIN US1999081045 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.39% |
O'Reilly Automotive Inc. ISIN US67103H1077 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.38% |
IDEXX Laboratories Inc. ISIN US45168D1046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.32% |
Monolithic Power Systems Inc. ISIN US6098391054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.32% |
Credo Technology Group Holding Limited ISIN KYG254571055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.30% |
Entergy Corp. ISIN US29364G1031 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.30% |
Rockwell Automation Inc ISIN US7739031091 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.27% |
AutoZone Inc. ISIN US0533321024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.27% |
Exelon Corp. ISIN US30161N1019 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.27% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.27% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.27% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.26% |
Insmed Inc Registered ISIN US4576693075 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.26% |
Flex Ltd ISIN SG9999000020 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.24% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.24% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.23% |
Tapestry Inc. ISIN US8760301072 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.22% |
Xcel Energy Inc ISIN US98389B1008 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.21% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.20% |
Jabil Circuit Inc. ISIN US4663131039 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.19% |
Royalty Pharma PLC ISIN GB00BMVP7Y09 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.19% |
CenterPoint Energy Inc. ISIN US15189T1079 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.19% |
WEC Energy Group Inc. ISIN US92939U1060 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.17% |
Dollar General Corp. ISIN US2566771059 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.16% |
Atmos Energy Corp ISIN US0495601058 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.15% |
NRG Energy Inc. ISIN US6293775085 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.14% |
Ameren Corporation ISIN US0236081024 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.14% |
Dollar Tree Inc. ISIN US2567461080 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.14% |
Cboe Global Markets Inc ISIN US12503M1080 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.14% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.14% |
Evergy Inc ISIN US30034W1062 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.13% |
SoFi Technologies Inc. ISIN US83406F1021 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.12% |
Fox Corp. ISIN US35137L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.11% |
Loews Corp ISIN US5404241086 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.11% |
Everpure Inc. ISIN US74624M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.11% |
WR Berkley Corp ISIN US0844231029 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.11% |
Ulta Salon Cosmetics & Fragrance Inc. ISIN US90384S3031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.11% |
NiSource Inc. ISIN US65473P1057 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.10% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.10% |
Southern Copper Corp ISIN US84265V1052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.09% |
AST SpaceMobile Inc ISIN US00217D1000 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.08% |
EchoStar Corp. ISIN US2787681061 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.08% |
Rollins Inc. ISIN US7757111049 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.07% |
TKO Group Holdings Inc. ISIN US87256C1018 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.07% |
Aptiv Holdings Ltd ISIN JE00BTDN8H13 | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.07% |
Viking Holdings Ltd ISIN BMG93A5A1010 | Countries: Bermuda | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.06% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.02% |
Versigent Ltd ISIN JE00BWK75100 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 0.02% |
Ubiquiti Inc. ISIN US90353W1036 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.01% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
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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