Tracker Certificate

    Solactive Artificial Intelligence Performance-Index

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    Solactive Artificial Intelligence Performance-Index: 453.83 USD|Last Update:

    Product overview

    Key figures

    Ratio
    0.0529497
    Return (since Inception)
    125.76%
    Volatility p.a.
    20.73%
    Maximum Drawdown
    -31.47%
    Number of Positions
    20
    Sharpe Ratio
    0.71

    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

    Meta Platforms Inc.

    Symbol META

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.50%

    Apple Inc.

    Symbol AAPL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.47%

    Microsoft Corp.

    Symbol MSFT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.37%

    ServiceNow Inc

    Symbol NOW

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.35%

    BlackRock, Inc.

    Symbol BLK

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.29%

    SAP SE

    Symbol SAP

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.25%

    Alphabet, Inc.

    Symbol GOOGL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.20%

    Advanced Micro Devices Inc.

    Symbol AMD

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.20%

    Amazon.com Inc.

    Symbol AMZN

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.01%

    Alibaba Group Holding Limited

    Symbol 9988

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.92%

    MercadoLibre Inc.

    Symbol MELI

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 4.90%

    Salesforce, Inc.

    Symbol CRM

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.89%

    Tesla Inc.

    Symbol TSLA

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

    NVIDIA Corp.

    Symbol NVDA

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.86%

    Prosus NV

    Symbol PRX

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.84%

    International Business Machines Corp.

    Symbol IBM

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.80%

    ASML Holding NV

    Symbol ASML

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.77%

    Netflix Inc.

    Symbol NFLX

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

    BYD Company Limited

    Symbol 1211

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.48%

    Sea Ltd

    Symbol SE

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 4.41%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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.

    Learn more about Tracker Certificates

    Any questions?

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