83.30
84.60
Spread1.30 SEK / 1.56%
Spread1.30 SEK / 1.56%
Ratio | 0.1521355 |
Return (since Inception) | -21.31% |
Volatility p.a. | 25.01% |
Maximum Drawdown | -38.65% |
Number of Positions | 32 |
Sharpe Ratio | -0.33 |
96.64% | |
3.36% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Li Auto Inc. Symbol LI | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.51% |
Tesla Inc. Symbol TSLA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.54% |
Contemporary Amperex Technology Co., Limited Symbol 300750 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 7.88% |
Glencore PLC Symbol GLEN | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 7.36% |
Hella GmbH & Co KGaA Symbol HLE | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.50% |
Samsung SDI Co Ltd Symbol 006400 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 5.02% |
NXP Semiconductors NV Symbol NXPI | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 4.86% |
Alfen Beheer BV. Symbol ALFEN | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.53% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.41% |
LG Chem Ltd. Symbol 051910 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 3.99% |
Lear Corp. Symbol LEA | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.84% |
XPeng Inc. Symbol XPEV | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.72% |
Lithium Americas Corp. Symbol LAC | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.64% |
Infineon Technologies AG Symbol IFX | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.47% |
Cash USD Symbol 2721 | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.36% |
Zhuzhou CRRC Times Electric Co., Ltd. Symbol 3898 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 3.19% |
Fisker Inc. Symbol FSR | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.09% |
APTIV PLC Symbol APTV | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.90% |
Qingdao TGOOD Electric Co. Ltd. Symbol 300001 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.26% |
Wuxi Lead Intelligent Equipment Co. Ltd. Symbol 300450 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.01% |
NIO Inc. Symbol NIO | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.41% |
Denso Corp. Symbol 6902 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 1.30% |
Fastned B.V. Symbol FAST | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 1.16% |
GreenPower Motor Co. Inc. Symbol GP | Countries: Canada | Sectors: Industrials | Currencies: USD | Weight: 0.48% |
Electrameccanica Vehicels Corp. Symbol SOLO | Countries: Canada | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.41% |
Blink Charging Corp. Symbol BLNK | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.30% |
Niu Technologies Symbol NIU | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.29% |
Spruce Power Holding Corp. Symbol SPRU | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.16% |
Workhorse Group Inc. Symbol WKHS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.11% |
Lordstown Motors Corp. Symbol RIDEQ | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.09% |
Nikola Corporation Symbol NKLA | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.05% |
Arcimoto Inc. Symbol FUV | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
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