Cyber Security Performance-Index

    Open End

    DKK
    Bid volume

    DKK
    Ask volume

    Product overview

    Underlying
    Key figures
    Ratio
    0.066877
    Return (since Inception)
    125.76%
    Volatility p.a.
    27.51%
    Maximum Drawdown
    -31.00%
    Number of Positions
    15
    Sharpe Ratio
    0.79

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Cloudflare Inc

    Symbol NET

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.53%

    Verisign Inc.

    Symbol VRSN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.24%

    Datadog Inc.

    Symbol DDOG

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.19%

    Okta Inc.

    Symbol OKTA

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.13%

    Akamai Technologies Inc

    Symbol AKAM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.08%

    Check Point Software Technologies Ltd.

    Symbol CHKP

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 6.99%

    Fortinet Inc.

    Symbol FTNT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.91%

    Crowdstrike Holdings Inc.

    Symbol CRWD

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.61%

    Tenable Holdings Inc.

    Symbol TENB

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.54%

    CyberArk Software Ltd.

    Symbol CYBR

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 6.53%

    Qualys Inc.

    Symbol QLYS

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.52%

    Palo Alto Networks, Inc.

    Symbol PANW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.33%

    Trend Micro Inc.

    Symbol 4704

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 6.28%

    Zscaler Inc.

    Symbol ZS

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.91%

    SentinelOne Inc.

    Symbol S

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.21%
    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