107.11
108.72
Spread1.61 SEK / 1.50%
Solactive Food Delivery Index (NTR): 98.31 USD|Last Update:
Spread1.61 SEK / 1.50%
Solactive Food Delivery Index (NTR): 98.31 USD|Last Update:
Ratio | 0.1 |
Return (since Inception) | 16.05% |
Volatility p.a. | 20.70% |
Maximum Drawdown | -36.65% |
Number of Positions | 20 |
Sharpe Ratio | 0.26 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
BJ's Wholesale Club Holdings Inc. Symbol BJ | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.65% |
Yum China Holdings Inc. Symbol YUMC | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.61% |
Kroger Co. Symbol KR | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.24% |
Alibaba Group Holding Limited Symbol BABA | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.24% |
Walmart Inc. Symbol WMT | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.16% |
Doordash Inc. Symbol DASH | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.14% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.10% |
Yum! Brands Inc. Symbol YUM | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.10% |
Domino's Pizza Inc. Symbol DPZ | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.09% |
Uber Technologies Inc. Symbol UBER | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.07% |
Chipotle Mexican Grill Inc. Symbol CMG | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.04% |
Prosus NV Symbol PRX | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.93% |
Meituan Symbol 3690 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.92% |
Portillo's Inc Symbol PTLO | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.86% |
Just Eat Takeaway.com NV Symbol TKWY | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.81% |
Delivery Hero SE Symbol DHER | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.81% |
Papa John's International Inc. Symbol PZZA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.66% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.65% |
HelloFresh SE Symbol HFG | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.45% |
Block Inc. Symbol SQ | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.38% |
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