Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 12.65% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 12.40% |
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 12.09% |
Roche Holding AG Symbol ROG | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 11.17% |
AstraZeneca Group PLC Symbol AZN | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 10.41% |
Novo Nordisk A/S Symbol NOVOB | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 10.16% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.12% |
LVMH Moët Hennessy Louis Vuitton SE Symbol MC | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 7.64% |
Sanofi SA Symbol SAN | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 5.73% |
L´Oréal International Symbol OR | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.86% |
GSK PLC Symbol GSK | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 3.77% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.001475 |
Return (since Inception) | -11.84% |
Volatility p.a. | 15.57% |
Maximum Drawdown | -18.71% |
Number of Positions | 11 |
Sharpe Ratio | -0.94 |
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.