MSCI World IMI Select Sustainable Impact Top 20 Index
SEK
SEK
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 137.73 USD|Last Update:
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 137.73 USD|Last Update:
Ratio | 0.107672 |
Return (since Inception) | 39.95% |
Volatility p.a. | 15.56% |
Maximum Drawdown | -31.44% |
Number of Positions | 20 |
Sharpe Ratio | 0.27 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Interface Inc Symbol TILE | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.43% |
Merck & Co. Inc. Symbol MRK | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.26% |
Forbo Holding AG Symbol FORN | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 6.08% |
Pearson PLC Symbol PSON | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.81% |
Bellway PLC Symbol Bellway PLC | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.71% |
Vertex Pharmaceuticals Inc. Symbol VRTX | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.65% |
Nissin Foods Holdings Co. Ltd Symbol 2897 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.28% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.18% |
Essity AB Symbol Essity AB | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 5.03% |
The Berkeley Group Holdings PLC Symbol BKG | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.99% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.80% |
GSK PLC Symbol GSK | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.74% |
Advanced Drainage Systems Inc Symbol WMS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.72% |
Cranswick PLC Symbol CWK | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 4.63% |
K12 Incorporated Symbol LRN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.48% |
Installed Building Products Inc Symbol IBP | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.43% |
AstraZeneca Group PLC Symbol AZN | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.34% |
TOTO Ltd. Symbol 5332 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.24% |
First Solar Inc. Symbol FSLR | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.85% |
Ormat Technologies Inc. Symbol ORA | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.36% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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