Index Overview
Index Allocation
Share | 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 19.31% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 14.24% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 14.01% |
Meta Platforms Inc. Symbol META | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 13.81% |
Apple Inc. Symbol AAPL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 13.30% |
Microsoft Corp. Symbol MSFT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 13.09% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 12.23% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Product overview
Key figures
Ratio | 0.093974 |
Return (since Inception) | 49.94% |
Volatility p.a. | 26.04% |
Maximum Drawdown | -18.32% |
Number of Positions | 7 |
Sharpe Ratio | 2.26 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
- | Solactive US Magnificent 7 Index | 147.3034 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.