Spread1.80 SEK / 1.25%
MSCI World IMI Select Sustainable Impact Top 20 Index: 129.06 USD|Last Update:
Ratio | 0.107672 |
Return (since Inception) | 44.69% |
Volatility p.a. | 15.98% |
Maximum Drawdown | -27.08% |
Number of Positions | 20 |
Sharpe Ratio | 0.55 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Eli Lilly & Co. Symbol LLY | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.39% |
TopBuild Corp. Symbol BLD | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.34% |
Chugai Pharmaceutical Co. Ltd. Symbol 4519 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 6.26% |
Novo Nordisk A/S Symbol NOVOB | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 5.79% |
KB Home Symbol KBH | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.48% |
Pearson PLC Symbol PSON | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.42% |
Mowi ASA Symbol MOWI | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 5.41% |
Verbund AG Symbol VER | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 5.34% |
Meritage Homes Corp. Symbol MTH | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.34% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.26% |
Franklin Electric Co Inc. Symbol FELE | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.02% |
Nissin Foods Holdings Co. Ltd Symbol 2897 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.92% |
Unicharm Corp. Symbol 8113 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.83% |
Johnson Matthey PLC Symbol JMAT | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 4.54% |
Edwards Lifesciences Corp Symbol EW | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.17% |
TOTO Ltd. Symbol 5332 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.16% |
IDP Education ltd Symbol IEL | Countries: Australia | Sectors: Consumer Discretionary | Currencies: AUD | Weight: 4.06% |
Corporación Acciona Energias Renovables S.A. Symbol ANE | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.05% |
Umicore Symbol UMI | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 4.04% |
Alfen Beheer BV. Symbol ALFEN | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.07% |
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