Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cloudflare Inc Symbol NET | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.85% |
Verisign Inc. Symbol VRSN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.57% |
Okta Inc. Symbol OKTA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.51% |
CyberArk Software Ltd. Symbol CYBR | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 7.30% |
Check Point Software Technologies Ltd. Symbol CHKP | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 6.92% |
Fortinet Inc. Symbol FTNT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.75% |
Akamai Technologies Inc Symbol AKAM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.68% |
Trend Micro Inc. Symbol 4704 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 6.66% |
Datadog Inc. Symbol DDOG | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.63% |
Crowdstrike Holdings Inc. Symbol CRWD | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.48% |
Tenable Holdings Inc. Symbol TENB | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.42% |
Qualys Inc. Symbol QLYS | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.22% |
Zscaler Inc. Symbol ZS | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.96% |
Palo Alto Networks, Inc. Symbol PANW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.85% |
SentinelOne Inc. Symbol S | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.19% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.066877 |
Return (since Inception) | 128.00% |
Volatility p.a. | 27.34% |
Maximum Drawdown | -31.00% |
Number of Positions | 15 |
Sharpe Ratio | 0.79 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Cyber Security Performance-Index | 496.8611 USD |
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.