Solactive Artificial Intelligence Performance-Index
Open-End
DKK
Bid volume
DKK
Ask volume
Spread
Solactive Artificial Intelligence Performance-Index: 424.03 USD|Last Update:
Product overview
Key figures
Ratio | 0.074062 |
Return (since Inception) | 94.58% |
Volatility p.a. | 21.59% |
Maximum Drawdown | -37.47% |
Number of Positions | 20 |
Sharpe Ratio | 0.54 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
BlackRock, Inc. Symbol BLK | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.95% |
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.91% |
Apple Inc. Symbol AAPL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.84% |
Microsoft Corp. Symbol MSFT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.83% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.58% |
International Business Machines Corp. Symbol IBM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.48% |
Prosus NV Symbol PRX | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.40% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.25% |
Alibaba Group Holding Limited Symbol 9988 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.15% |
Meta Platforms Inc. Symbol META | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.09% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.86% |
Salesforce, Inc. Symbol CRM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.74% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.65% |
Advanced Micro Devices Inc. Symbol AMD | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.57% |
Netflix Inc. Symbol NFLX | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.52% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.51% |
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.40% |
MercadoLibre Inc. Symbol MELI | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.32% |
ServiceNow Inc Symbol NOW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.21% |
Sea Ltd Symbol SE | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 3.75% |
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