Tracker Certificate

    Solactive Artificial Intelligence Performance-Index

    Open-End

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    Solactive Artificial Intelligence Performance-Index: 391.82 USD|Last Update:

    Product overview

    Key figures

    Ratio
    0.074062
    Return (since Inception)
    86.02%
    Volatility p.a.
    21.87%
    Maximum Drawdown
    -37.47%
    Number of Positions
    20
    Sharpe Ratio
    0.56

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Today
    • Open end

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    BYD Company Limited

    Symbol 1211

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.57%

    BlackRock, Inc.

    Symbol BLK

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.41%

    Amazon.com Inc.

    Symbol AMZN

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.22%

    Apple Inc.

    Symbol AAPL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.19%

    Qualcomm Inc.

    Symbol QCOM

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.19%

    PDD Holdings Inc.

    Symbol PDD

    		Countries: IrelandSectors: TechnologyCurrencies: USDWeight: 5.18%

    International Business Machines Corp.

    Symbol IBM

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.18%

    Netflix Inc.

    Symbol NFLX

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.14%

    ASML Holding NV

    Symbol ASML

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.10%

    Salesforce, Inc.

    Symbol CRM

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.04%

    NVIDIA Corp.

    Symbol NVDA

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.94%

    Tesla Inc.

    Symbol TSLA

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.89%

    MercadoLibre Inc.

    Symbol MELI

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 4.89%

    Alphabet, Inc.

    Symbol GOOGL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.86%

    Alibaba Group Holding Limited

    Symbol 9988

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.83%

    Microsoft Corp.

    Symbol MSFT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.81%

    ServiceNow Inc

    Symbol NOW

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.77%

    Baidu, Inc.

    Symbol 9888

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.71%

    SAP SE

    Symbol SAP

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.62%

    Meta Platforms Inc.

    Symbol META

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.45%
    Subtotal Share:
    100.00%
    Total :
    100.00%

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