Tracker Certificate

    Solactive Food Delivery Index (NTR)

    Open-End
    Updated 29/09/2023, 19:55:00+0.32 SEK (+0.29%)

    107.11

    SEK
    Bid volume 4,675

    108.72

    SEK
    Ask volume 4,605

    Spread1.61 SEK / 1.50%

    Solactive Food Delivery Index (NTR): 98.31 USD|Last Update:

    Product overview

    Underlying
    Key figures
    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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    BJ's Wholesale Club Holdings Inc.

    Symbol BJ

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.65%

    Yum China Holdings Inc.

    Symbol YUMC

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.61%

    Kroger Co.

    Symbol KR

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 5.24%

    Alibaba Group Holding Limited

    Symbol BABA

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.24%

    Walmart Inc.

    Symbol WMT

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.16%

    Doordash Inc.

    Symbol DASH

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.14%

    Alphabet, Inc.

    Symbol GOOGL

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.10%

    Yum! Brands Inc.

    Symbol YUM

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.10%

    Domino's Pizza Inc.

    Symbol DPZ

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.09%

    Uber Technologies Inc.

    Symbol UBER

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.07%

    Chipotle Mexican Grill Inc.

    Symbol CMG

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.04%

    Prosus NV

    Symbol PRX

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.93%

    Meituan

    Symbol 3690

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.92%

    Portillo's Inc

    Symbol PTLO

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.86%

    Just Eat Takeaway.com NV

    Symbol TKWY

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.81%

    Delivery Hero SE

    Symbol DHER

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.81%

    Papa John's International Inc.

    Symbol PZZA

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.66%

    Amazon.com Inc.

    Symbol AMZN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.65%

    HelloFresh SE

    Symbol HFG

    Countries: GermanySectors: Consumer Staples Currencies: EURWeight: 4.45%

    Block Inc.

    Symbol SQ

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.38%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus
    Factsheet

    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.

    Learn more about Tracker Certificates

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