Updated 29/09/2023, 19:55:00+0.96 SEK (+0.69%)
138.29
SEK
140.37
SEK
Spread2.08 SEK / 1.50%
Solactive Artificial Intelligence Performance-Index: 240.07 USD|Last Update:
Product overview
Underlying
Key figures
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 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| 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% |
Life cycle
Initial fixingFirst exchange trade dateOpen end
Product information
Documents
Legal documentsKey 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