Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Rolls-Royce Holdings PLC Symbol RR/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 10.37% |
MTU Aero Engines Holdings AG Symbol MTX | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 10.33% |
Kongsberg Gruppen AS Symbol KOG | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 10.16% |
Safran SA Symbol SAF | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.16% |
BAE Systems PLC Symbol BA/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 10.13% |
Dassault Aviation SA Symbol AM | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.97% |
Airbus SE Symbol AIR | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.93% |
Leonardo S.p.a. Symbol LDO | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 9.86% |
Thales SA Symbol HO | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.75% |
Rheinmetall AG Symbol RHM | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 9.34% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.17176 |
Return (since Inception) | 52.64% |
Volatility p.a. | 27.21% |
Maximum Drawdown | -9.73% |
Number of Positions | 10 |
Sharpe Ratio | 2.29 |
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.