Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Leonardo S.p.a. Symbol LDO | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 12.22% |
Rheinmetall AG Symbol RHM | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 12.16% |
Airbus SE Symbol AIR | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.67% |
MTU Aero Engines Holdings AG Symbol MTX | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 10.41% |
Rolls-Royce Holdings PLC Symbol RR/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 10.13% |
Safran SA Symbol SAF | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.47% |
Dassault Aviation SA Symbol AM | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.37% |
Thales SA Symbol HO | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 8.94% |
Saab AB Symbol SAABB | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 8.42% |
BAE Systems PLC Symbol BA/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 8.20% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.17176 |
Return (since Inception) | 8.72% |
Volatility p.a. | 19.16% |
Maximum Drawdown | -9.73% |
Number of Positions | 10 |
Sharpe Ratio | 0.51 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive Europe Aerospace and Defense Index | – | – |
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.