Solactive Artificial Intelligence Performance-Index

    Open End

    DKK
    Bid volume

    DKK
    Ask volume

    Product overview

    Underlying
    Key figures
    Ratio
    0.074062
    Return (since Inception)
    105.13%
    Volatility p.a.
    22.24%
    Maximum Drawdown
    -37.47%
    Number of Positions
    20
    Sharpe Ratio
    0.85

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    Symbol TSLA

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 8.30%

    Salesforce, Inc.

    Symbol CRM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.97%

    Netflix Inc.

    Symbol NFLX

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.79%

    Alphabet, Inc.

    Symbol GOOGL

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.48%

    ServiceNow Inc

    Symbol NOW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.41%

    Amazon.com Inc.

    Symbol AMZN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.27%

    BlackRock, Inc.

    Symbol BLK

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.10%

    Meta Platforms Inc.

    Symbol META

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.08%

    SAP SE

    Symbol SAP

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.96%

    NVIDIA Corp.

    Symbol NVDA

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.94%

    Apple Inc.

    Symbol AAPL

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.90%

    BYD Company Limited

    Symbol 1211

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.85%

    International Business Machines Corp.

    Symbol IBM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.68%

    Accenture PLC

    Symbol ACN

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 4.54%

    Microsoft Corp.

    Symbol MSFT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.51%

    Baidu, Inc.

    Symbol 9888

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.48%

    Alibaba Group Holding Limited

    Symbol 9988

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.28%

    ASML Holding NV

    Symbol ASML

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.01%

    Qualcomm Inc.

    Symbol QCOM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.00%

    Advanced Micro Devices Inc.

    Symbol AMD

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.48%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    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