boerse.de-Champions-Defensiv-Index USA
Open-End | Currency: EUREUR
EUR
Spread
boerse.de-Champions-Defensiv-Index USA: 1,651 USD|Last Update:
Product Overview
Key figures
Ratio | 0.111105 |
Return (since Inception) | 50.48% |
Volatility p.a. | 17.13% |
Maximum Drawdown | -28.61% |
Number of Positions | 10 |
Sharpe Ratio | 0.42 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 12.57% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.67% |
McDonalds Corp. ISIN US5801351017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.54% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.39% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 10.23% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 10.00% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.65% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.38% |
Home Depot Inc. ISIN US4370761029 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.64% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.93% |
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