Solactive AI Disruptive Moat Index

    Open-EndUSD

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    Bid volume

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    Solactive AI Disruptive Moat Index: |Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    -0.02%
    Volatility p.a.
    8.67%
    Maximum Drawdown
    -0.39%
    Number of Positions
    20
    Sharpe Ratio
    -0.54

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Deutsche Börse AG

    ISIN DE0005810055

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 5.31%

    Moody's Corp.

    ISIN US6153691059

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.27%

    Fair Isaac Corp.

    ISIN US3032501047

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.27%

    Dolby Laboratories Inc.

    ISIN US25659T1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.26%

    IntercontinentalExchange Inc.

    ISIN US45866F1049

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.25%

    S&P Global Inc.

    ISIN US78409V1044

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.18%

    London Stock Exchange Group Plc

    ISIN GB00B0SWJX34

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 5.18%

    CME Group Inc.

    ISIN US12572Q1058

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.15%

    Verisign Inc.

    ISIN US92343E1029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.15%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.06%

    Palantir Technologies Inc.

    ISIN US69608A1088

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.05%

    MSCI Inc.

    ISIN US55354G1004

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.98%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.95%

    Check Point Software Technologies Ltd.

    ISIN IL0010824113

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 4.86%

    Mobileye Global Inc.

    ISIN US60741F1049

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 4.86%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.81%

    Synopsys Inc

    ISIN US8716071076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.80%

    Leidos Holdings Inc.

    ISIN US5253271028

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.72%

    Rubrik Inc.

    ISIN US7811541090

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.70%

    Akamai Technologies Inc

    ISIN US00971T1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.21%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About 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

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