Solactive Food Delivery Index (NTR)
Open-EndSEK
SEK
Spread
Solactive Food Delivery Index (NTR): 134.03 USD|Last Update:
Spread
Solactive Food Delivery Index (NTR): 134.03 USD|Last Update:
Ratio | 0.10 |
Return (since Inception) | 35.51% |
Volatility p.a. | 19.46% |
Maximum Drawdown | -36.65% |
Number of Positions | 18 |
Sharpe Ratio | 0.28 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Walmart Inc. Symbol WMT | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.60% |
SKYLARK HOLDINGS CO. LTD. Symbol 3197 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 6.59% |
Yum China Holdings Inc. Symbol YUMC | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.16% |
Yum! Brands Inc. Symbol YUM | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.87% |
Grab Holdings Ltd. Symbol GRAB | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.86% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.77% |
Prosus NV Symbol PRX | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.68% |
Tencent Holdings Limited Symbol 700 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.61% |
Meituan Symbol 3690 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.60% |
Uber Technologies Inc. Symbol UBER | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.60% |
Domino's Pizza Inc. Symbol DPZ | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.59% |
Kroger Co. Symbol KR | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.44% |
Maplebear Inc. Symbol CART | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.36% |
JD.com, Inc. Symbol JD | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.23% |
Doordash Inc. Symbol DASH | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.05% |
Papa John's International Inc. Symbol PZZA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.98% |
Coupang Inc. Symbol CPNG | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.85% |
Delivery Hero SE Symbol DHER | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.14% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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