Solactive AI Disruptive Moat Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Solactive AI Disruptive Moat Index: –|Last Update:
Product Overview
Key figures
Ratio | 1.2295 |
Return (since Inception) | -1.43% |
Volatility p.a. | 8.23% |
Maximum Drawdown | -0.33% |
Number of Positions | 20 |
Sharpe Ratio | -2.27 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Deutsche Börse AG ISIN DE0005810055 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.31% |
Moody's Corp. ISIN US6153691059 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.27% |
Fair Isaac Corp. ISIN US3032501047 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.27% |
Dolby Laboratories Inc. ISIN US25659T1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.26% |
IntercontinentalExchange Inc. ISIN US45866F1049 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.25% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.18% |
London Stock Exchange Group Plc ISIN GB00B0SWJX34 | Countries: United Kingdom | Sectors: Financials | Currencies: GBP | Weight: 5.18% |
CME Group Inc. ISIN US12572Q1058 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.15% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.15% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.06% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.05% |
MSCI Inc. ISIN US55354G1004 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.98% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.95% |
Check Point Software Technologies Ltd. ISIN IL0010824113 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 4.86% |
Mobileye Global Inc. ISIN US60741F1049 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 4.86% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.81% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.80% |
Leidos Holdings Inc. ISIN US5253271028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.72% |
Rubrik Inc. ISIN US7811541090 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.70% |
Akamai Technologies Inc ISIN US00971T1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.21% |
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