Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Worthington Industries Inc. Symbol WOR | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.77% |
Air Products and Chemicals, Inc. Symbol APD | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 7.11% |
Linde PLC Symbol LIN | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 7.10% |
Nextera Energy Inc. Symbol NEE | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 7.06% |
Tokyo Gas Co. Ltd. Symbol 9531 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 6.95% |
Cummins Inc. Symbol CMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.90% |
The AES Corporation Symbol AES | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 6.88% |
Chart Industries Inc. Symbol GTLS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.84% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.75% |
Hyster-Yale Materials Handling Inc Symbol HY | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.73% |
Compagnie Plastic Omnium S.A. Symbol OPM | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.19% |
Bloom Energy Corp Symbol BE | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.17% |
Plug Power Inc. Symbol PLUG | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.92% |
NEL ASA Symbol NEL | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 5.42% |
Shanghai REFIRE Group Limited Symbol 2570 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 5.21% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 34.43% |
Volatility p.a. | 30.16% |
Maximum Drawdown | -45.49% |
Number of Positions | 15 |
Sharpe Ratio | 0.20 |
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.