Solactive Omaha Alpha Index
Open-End | Currency: EUREUR
EUR
Spread
Solactive Omaha Alpha Index: 193.91 USD|Last Update:
Product Overview
Key figures
Ratio | 1.17905 |
Return (since Inception) | 82.15% |
Volatility p.a. | 15.03% |
Maximum Drawdown | -18.08% |
Number of Positions | 20 |
Sharpe Ratio | 0.82 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Capital One Financial Corp. ISIN US14040H1059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.65% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.37% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.35% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.30% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.28% |
Moody's Corp. ISIN US6153691059 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.28% |
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.21% |
NVR, Inc. ISIN US62944T1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.03% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.00% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.97% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.97% |
Allegion PLC ISIN IE00BFRT3W74 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 4.96% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.95% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.94% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.94% |
Pool Corp ISIN US73278L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.90% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.88% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.72% |
Lennar Corp. ISIN US5260571048 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.15% |
Lennar Corp ISIN US5260573028 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.14% |
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