Product overview
Key figures
Ratio | 0.210932 |
Return (since Inception) | 126.89% |
Volatility p.a. | 43.45% |
Maximum Drawdown | -25.23% |
Number of Positions | 15 |
Sharpe Ratio | 2.38 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ChronoScale Corporation Symbol CHRN | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 16.74% |
MDA Space Ltd Symbol MDA | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 12.65% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.75% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.32% |
Richtech Robotics Inc. Symbol RR | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 10.62% |
Teradyne Inc. Symbol TER | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.18% |
AMC Robotics Corporation Namen Symbol AMCI | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.29% |
Yujin Robot Co Ltd Symbol 056080 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 4.28% |
Serve Robotics Inc Symbol SERV | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.57% |
Clobot Co Ltd Symbol 466100 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 2.65% |
Rainbow Robotics Symbol 277810 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.47% |
CMES Ai Robotics Symbol 475400 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.29% |
Symbotic Inc. Symbol SYM | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.00% |
Oceaneering International Inc. Symbol OII | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.67% |
Ai ROBOTICS INC. Symbol 247A | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.53% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product information
Documents
Legal documentsAbout 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.
Learn more about Tracker Certificates