Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dongfeng Motor Group Company Limited Symbol 489 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 8.40% |
Geely Automobile Holdings Limited Symbol 175 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 8.03% |
XPeng Inc. Symbol XPEV | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.94% |
ZEEKR Intelligent Technology Holding Limited Symbol ZK | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.78% |
Guangzhou Automobile Group Co., Ltd. Symbol 2238 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.89% |
Zhejiang Leapmotor Technology Co., Ltd. Symbol 9863 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.82% |
Fuyao Glass Industry Group Co., Ltd. Symbol 3606 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.79% |
BAIC Motor Corporation Limited Symbol 1958 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.68% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.49% |
Weichai Power Co., Ltd. Symbol 2338 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.33% |
Great Wall Motor Company Limited Symbol 2333 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.14% |
Li Auto Inc. Symbol LI | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.07% |
Zhongsheng Group Holdings Limited Symbol 881 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.74% |
Xinyi Glass Holdings Limited Symbol 868 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 5.46% |
NIO Inc. Symbol NIO | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.44% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 26.19% |
Volatility p.a. | 34.58% |
Maximum Drawdown | -60.74% |
Number of Positions | 15 |
Sharpe Ratio | 0.09 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive China Automobile Performance Index | 265.8057 EUR |
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.