Tracker Certificate

    Solactive Artificial Intelligence Performance-Index

    Open End
    Symbol TRACK ARTIFICIAL VONISIN DE000VQ1K3Y7
    Updated Today, 07:00:00-2.00 SEK (-1.74%)
    Market open (7:00-19:00)

    113.60

    SEK
    Bid volume 5,000

    115.20

    SEK
    Ask volume 5,000

    Spread1.60 SEK / 1.40%

    Solactive Artificial Intelligence Performance-Index: 212.74 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Ratio0.0529497
    Return (since Inception)15.56%
    Volatility p.a.22.62%
    Maximum Drawdown-31.47%
    Number of Positions20
    Sharpe Ratio0.24

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Advanced Micro Devices Inc.

    Symbol AMD

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.57%

    Alphabet, Inc.

    Symbol GOOGL

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.38%

    NVIDIA Corp.

    Symbol NVDA

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.36%

    Meta Platforms Inc.

    Symbol META

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.30%

    Microsoft Corp.

    Symbol MSFT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.25%

    Tesla Inc.

    Symbol TSLA

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.18%

    Amazon.com Inc.

    Symbol AMZN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.13%

    ASML Holding NV

    Symbol ASML

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.09%

    SAP SE

    Symbol SAP

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.06%

    Apple Inc.

    Symbol AAPL

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.03%

    Salesforce, Inc.

    Symbol CRM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.97%

    Qualcomm Inc.

    Symbol QCOM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.91%

    Prosus NV

    Symbol PRX

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.87%

    ServiceNow Inc

    Symbol NOW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.77%

    International Business Machines Corp.

    Symbol IBM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.74%

    T Rowe Price Group Inc

    Symbol TROW

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.73%

    BlackRock Inc.

    Symbol BLK

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.69%

    Alibaba Group Holding Limited

    Symbol 9988

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.65%

    Netflix Inc.

    Symbol NFLX

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.64%

    MercadoLibre Inc.

    Symbol MELI

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 4.61%

    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

    Additional Information

    • EUSIPA categorisationTracker Certificate
    • GuarantorVontobel Holding AG, Zurich
    • IssuerVontobel Financial Products GmbH, Frankfurt am Main
    • Redemption / deliveryCash
    • ListingNordic MTF