Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Grab Holdings Ltd. Symbol GRAB | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.50% |
Yum China Holdings Inc. Symbol YUMC | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.34% |
Domino's Pizza Inc. Symbol DPZ | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.28% |
BJ's Wholesale Club Holdings Inc. Symbol BJ | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.20% |
Maplebear Inc. Symbol CART | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.17% |
Kroger Co. Symbol KR | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.17% |
Uber Technologies Inc. Symbol UBER | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.17% |
Yum! Brands Inc. Symbol YUM | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.11% |
Prosus NV Symbol PRX | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.07% |
Walmart Inc. Symbol WMT | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.05% |
Just Eat Takeaway.com NV Symbol TKWY | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.03% |
Zabka Group Symbol ZAB | Countries: Luxembourg | Sectors: Consumer Staples | Currencies: PLN | Weight: 4.97% |
Doordash Inc. Symbol DASH | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.95% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.89% |
Alibaba Group Holding Limited Symbol BABA | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.87% |
HelloFresh SE Symbol HFG | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.74% |
Meituan Symbol 3690 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.72% |
Papa John's International Inc. Symbol PZZA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.61% |
Portillo's Inc Symbol PTLO | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.60% |
Delivery Hero SE Symbol DHER | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.54% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 45.53% |
Volatility p.a. | 19.74% |
Maximum Drawdown | -36.65% |
Number of Positions | 20 |
Sharpe Ratio | 0.40 |
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.