Index Overview
Index Allocation
Share | 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 14.61% |
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 13.09% |
Novo Nordisk A/S Symbol NOVOB | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 11.82% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 10.30% |
Roche Holding AG Symbol ROG | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.91% |
AstraZeneca Group PLC Symbol AZN | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 9.70% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.02% |
LVMH Moët Hennessy Louis Vuitton SE Symbol MC | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 8.88% |
Sanofi SA Symbol SAN | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 5.49% |
L´Oréal International Symbol OR | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.81% |
GSK PLC Symbol GSK | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 3.37% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Product overview
Key figures
Ratio | 0.001475 |
Return (since Inception) | -6.61% |
Volatility p.a. | 15.80% |
Maximum Drawdown | -16.22% |
Number of Positions | 11 |
Sharpe Ratio | -0.69 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
- | Solactive Granolas EUR Index | 6,253.7143 EUR | – |
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.