Solactive Artificial Intelligence Performance-Index
Open-End
SEK
Bid volume
SEK
Ask volume
Spread
Solactive Artificial Intelligence Performance-Index: 439.01 USD|Last Update:
Product overview
Key figures
Ratio | 0.0529497 |
Return (since Inception) | 110.42% |
Volatility p.a. | 21.05% |
Maximum Drawdown | -31.47% |
Number of Positions | 20 |
Sharpe Ratio | 0.69 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Qualcomm Inc. Symbol QCOM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.39% |
Amazon.com Inc. Symbol AMZN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.97% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.96% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.56% |
Baidu, Inc. Symbol 9888 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.50% |
BlackRock, Inc. Symbol BLK | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.30% |
Apple Inc. Symbol AAPL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.23% |
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.20% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.00% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.84% |
Microsoft Corp. Symbol MSFT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.73% |
Alibaba Group Holding Limited Symbol 9988 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.71% |
PDD Holdings Inc. Symbol PDD | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 4.46% |
Meta Platforms Inc. Symbol META | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.30% |
Salesforce, Inc. Symbol CRM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.30% |
Netflix Inc. Symbol NFLX | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.25% |
International Business Machines Corp. Symbol IBM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.23% |
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.20% |
MercadoLibre Inc. Symbol MELI | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.17% |
ServiceNow Inc Symbol NOW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.70% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product information
Documents
Legal documentsAbout 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