Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Intuitive Machines Inc Symbol LUNR | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.66% |
Viasat Inc. Symbol VSAT | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.63% |
Boeing Company Symbol BA | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.40% |
Northrop Grumman Corp Symbol NOC | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.26% |
Rocket Lab USA Inc. Symbol RKLB | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.24% |
Globalstar Inc Namen Symbol GSAT | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.21% |
Iridium Communications Inc. Symbol IRDM | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.15% |
SKY Perfect JSAT Holdings Inc. Symbol 9412 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.07% |
SES SA Symbol SESG | Countries: Luxembourg | Sectors: Telecommunications | Currencies: EUR | Weight: 5.05% |
SiriusXM Holding Inc Symbol SIRI | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.04% |
RTX Corporation Symbol RTX | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.02% |
Kratos Defense & Security Solutions Symbol KTOS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.95% |
EchoStar Corp. Symbol SATS | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.92% |
Moog Inc. Symbol MOG/A | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.90% |
Thales SA Symbol HO | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.88% |
Airbus SE Symbol AIR | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.83% |
Lockheed Martin Corp Symbol LMT | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.73% |
Mitsubishi Heavy Industries Ltd Symbol 7011 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.70% |
Planet Labs PBC Symbol PL | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.29% |
Redwire Corp Symbol RDW | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.07% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.120786 |
Return (since Inception) | 41.40% |
Volatility p.a. | 19.32% |
Maximum Drawdown | -19.85% |
Number of Positions | 20 |
Sharpe Ratio | 0.47 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Product information
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.