138.29
140.37
Spread2.08 SEK / 1.50%
Solactive Artificial Intelligence Performance-Index: 240.07 USD|Last Update:
Spread2.08 SEK / 1.50%
Solactive Artificial Intelligence Performance-Index: 240.07 USD|Last Update:
Ratio | 0.0529497 |
Return (since Inception) | 39.07% |
Volatility p.a. | 21.98% |
Maximum Drawdown | -31.47% |
Number of Positions | 20 |
Sharpe Ratio | 0.61 |
100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Meta Platforms Inc. Symbol META | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.27% |
Alibaba Group Holding Limited Symbol 9988 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.26% |
Qualcomm Inc. Symbol QCOM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.20% |
Apple Inc. Symbol AAPL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.19% |
Baidu, Inc. Symbol 9888 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.19% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.13% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.08% |
Advanced Micro Devices Inc. Symbol AMD | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.06% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.05% |
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.05% |
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.03% |
Microsoft Corp. Symbol MSFT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.97% |
Salesforce, Inc. Symbol CRM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.93% |
Prosus NV Symbol PRX | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.91% |
BlackRock Inc. Symbol BLK | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.91% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.88% |
Netflix Inc. Symbol NFLX | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.80% |
MercadoLibre Inc. Symbol MELI | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.77% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.63% |
Workday, Inc. Symbol WDAY | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.61% |
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