Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.58% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.44% |
BlackRock, Inc. Symbol BLK | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.25% |
PDD Holdings Inc. Symbol PDD | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 5.21% |
Apple Inc. Symbol AAPL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.16% |
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.15% |
Netflix Inc. Symbol NFLX | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.06% |
Qualcomm Inc. Symbol QCOM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.03% |
Baidu, Inc. Symbol 9888 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.02% |
International Business Machines Corp. Symbol IBM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.01% |
Microsoft Corp. Symbol MSFT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.00% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.87% |
MercadoLibre Inc. Symbol MELI | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.81% |
ServiceNow Inc Symbol NOW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.80% |
Alibaba Group Holding Limited Symbol 9988 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.79% |
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.79% |
Salesforce, Inc. Symbol CRM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.78% |
Meta Platforms Inc. Symbol META | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.75% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.75% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.75% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.036609 |
Return (since Inception) | 44.52% |
Volatility p.a. | 18.96% |
Maximum Drawdown | -16.71% |
Number of Positions | 20 |
Sharpe Ratio | 1.17 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open 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.