Updated 29/09/2023, 19:55:00+6.72 SEK (+2.37%)
289.55
SEK
293.90
SEK
Spread4.35 SEK / 1.50%
Solactive China Automobile Performance Index: 303.58 EUR|Last Update:
Product overview
Underlying
Key figures
Ratio | 0.1 |
Return (since Inception) | 25.67% |
Volatility p.a. | 33.95% |
Maximum Drawdown | -51.82% |
Number of Positions | 15 |
Sharpe Ratio | 0.11 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
XPeng Inc. Symbol XPEV | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.88% |
Li Auto Inc. Symbol LI | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.34% |
Fuyao Glass Industry Group Co., Ltd. Symbol 3606 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 8.02% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.73% |
Great Wall Motor Company Limited Symbol 2333 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.29% |
Geely Automobile Holdings Limited Symbol 175 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.84% |
Dongfeng Motor Group Company Limited Symbol 489 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.66% |
Minth Group Limited Symbol 425 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.41% |
Weichai Power Co., Ltd. Symbol 2338 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.36% |
NIO Inc. Symbol NIO | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.28% |
Guangzhou Automobile Group Co., Ltd. Symbol 2238 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.01% |
Xinyi Glass Holdings Limited Symbol 868 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 5.49% |
China Yongda Automobiles Services Holdings Ltd Symbol 3669 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.42% |
Zhongsheng Group Holdings Limited Symbol 881 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.33% |
China MeiDong Auto Holdings Ltd Symbol 1268 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.88% |
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