Index Overview
Index Allocation
Share | 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Rocket Lab USA Inc. Symbol RKLB | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 14.89% |
Kratos Defense & Security Solutions Symbol KTOS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.60% |
Par Technology Corp Symbol PAR | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.57% |
Airbus SE Symbol AIR | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.12% |
Parker-Hannifin Corp Symbol PH | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.90% |
Boeing Company Symbol BA | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.78% |
Honeywell International Inc. Symbol HON | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.78% |
EchoStar Corp. Symbol SATS | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.55% |
Safran SA Symbol SAF | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.54% |
Mitsubishi Heavy Industries Ltd Symbol 7011 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.52% |
RTX Corporation Symbol RTX | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.51% |
Iridium Communications Inc. Symbol IRDM | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.35% |
Thales SA Symbol HO | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.29% |
SiriusXM Holding Inc Symbol SIRI | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.19% |
SKY Perfect JSAT Holdings Inc. Symbol 9412 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.15% |
Northrop Grumman Corp Symbol NOC | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.05% |
General Dynamics Corp. Symbol GD | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.87% |
Lockheed Martin Corp Symbol LMT | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.81% |
Ball Corp. Symbol BALL | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.53% |
Viasat Inc. Symbol VSAT | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.99% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Product overview
Key figures
Ratio | 0.120786 |
Return (since Inception) | 49.99% |
Volatility p.a. | 18.81% |
Maximum Drawdown | -19.85% |
Number of Positions | 20 |
Sharpe Ratio | 0.60 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
- | Solactive Space Technology Index | 112.7529 USD |
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.