Solactive Food Delivery Index (NTR)

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    Solactive Food Delivery Index (NTR): 115.08 USD|Last Update:

    Product overview

    Key figures

    Ratio
    0.10
    Return (since Inception)
    18.26%
    Volatility p.a.
    19.22%
    Maximum Drawdown
    -36.65%
    Number of Positions
    20
    Sharpe Ratio
    0.14

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Today
    • Open end

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Meituan

    Symbol 3690

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 5.82%

    JD.com, Inc.

    Symbol JD

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.48%

    Kroger Co.

    Symbol KR

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 5.42%

    Walmart Inc.

    Symbol WMT

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.32%

    SKYLARK HOLDINGS CO. LTD.

    Symbol 3197

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 5.28%

    Yum! Brands Inc.

    Symbol YUM

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.25%

    Coupang Inc.

    Symbol CPNG

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.15%

    Maplebear Inc.

    Symbol CART

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.11%

    Delivery Hero SE

    Symbol DHER

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 5.04%

    Amazon.com Inc.

    Symbol AMZN

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

    Yum China Holdings Inc.

    Symbol YUMC

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.03%

    Hangzhou SF Intra-City Industrial Co Ltd

    Symbol 9699

    Countries: ChinaSectors: OtherCurrencies: HKDWeight: 5.00%

    Uber Technologies Inc.

    Symbol UBER

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.90%

    Grab Holdings Ltd.

    Symbol GRAB

    Countries: SingaporeSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.89%

    Domino's Pizza Inc.

    Symbol DPZ

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.77%

    Toast Inc

    Symbol TOST

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.76%

    Doordash Inc.

    Symbol DASH

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.61%

    Prosus NV

    Symbol PRX

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.47%

    Papa John's International Inc.

    Symbol PZZA

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.34%

    Serve Robotics Inc

    Symbol SERV

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.32%
    Subtotal Share:
    100.00%
    Total :
    100.00%

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