Solactive Artificial Intelligence Performance-Index
Open-EndSEK
SEK
Spread
Solactive Artificial Intelligence Performance-Index: 453.64 USD|Last Update:
Spread
Solactive Artificial Intelligence Performance-Index: 453.64 USD|Last Update:
Ratio | 0.0529497 |
Return (since Inception) | 120.39% |
Volatility p.a. | 21.41% |
Maximum Drawdown | -31.47% |
Number of Positions | 20 |
Sharpe Ratio | 0.79 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.70% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.30% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.16% |
Apple Inc. Symbol AAPL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.89% |
International Business Machines Corp. Symbol IBM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.73% |
Qualcomm Inc. Symbol QCOM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.25% |
Alibaba Group Holding Limited Symbol 9988 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.12% |
Baidu, Inc. Symbol 9888 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.04% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.95% |
Salesforce, Inc. Symbol CRM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.85% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.70% |
BlackRock, Inc. Symbol BLK | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.66% |
Microsoft Corp. Symbol MSFT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.56% |
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.47% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.43% |
PDD Holdings Inc. Symbol PDD | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 4.41% |
MercadoLibre Inc. Symbol MELI | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.33% |
ServiceNow Inc Symbol NOW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.33% |
Meta Platforms Inc. Symbol META | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.22% |
Netflix Inc. Symbol NFLX | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.91% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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