Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
AT&T Inc. Symbol T | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.96% |
Panasonic Corp. Symbol 6752 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.95% |
ZTE Corporation Symbol 763 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 5.85% |
Mitsubishi Electric Corp. Symbol 6503 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.37% |
Infineon Technologies AG Symbol IFX | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.31% |
American Tower Corp. Symbol AMT | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 5.15% |
Infrastrutture Wireless Italiane SpA Symbol INW | Countries: Italy | Sectors: Telecommunications | Currencies: EUR | Weight: 5.08% |
Cisco Systems Inc. Symbol CSCO | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.07% |
Telefonica SA Symbol TEF | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 5.06% |
Samsung Electronics Co. Ltd. Symbol 005930 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 4.98% |
Broadcom Inc. Symbol AVGO | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.91% |
KDDI Corp. Symbol 9433 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.90% |
Crown Castle International Corp. Symbol CCI | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.83% |
Qualcomm Inc. Symbol QCOM | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.76% |
Nippon Telegraph & Telephone Corp. Symbol 9432 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.73% |
Apple Inc. Symbol AAPL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.57% |
Schneider Electric SE Symbol SU | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.51% |
STMicroelectronics NV Symbol STMPA | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 4.43% |
Keysight Technologies Inc. Symbol KEYS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.35% |
Alphabet, Inc. Symbol GOOGL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.23% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 93.79% |
Volatility p.a. | 14.67% |
Maximum Drawdown | -24.03% |
Number of Positions | 20 |
Sharpe Ratio | 0.72 |
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.