Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
K12 Incorporated Symbol LRN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.94% |
Sims Ltd Symbol SGM | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 6.35% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.11% |
Essity AB Symbol Essity AB | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 6.01% |
Cranswick PLC Symbol CWK | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 5.62% |
Chugai Pharmaceutical Co. Ltd. Symbol 4519 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 5.57% |
Toyo Suisan Kaisha Ltd Symbol 2875 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.37% |
Unicharm Corp. Symbol 8113 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.33% |
Verbund AG Symbol VER | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 5.32% |
Judo Capital Holdings Limited Symbol JDO | Countries: Australia | Sectors: Financials | Currencies: AUD | Weight: 5.27% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.68% |
Installed Building Products Inc Symbol IBP | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.61% |
Advanced Drainage Systems Inc Symbol WMS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.54% |
Meritage Homes Corp. Symbol MTH | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.46% |
Darling Ingredients Inc Symbol DAR | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.17% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.16% |
KB Home Symbol KBH | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.12% |
First Solar Inc. Symbol FSLR | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.92% |
IDP Education ltd Symbol IEL | Countries: Australia | Sectors: Consumer Discretionary | Currencies: AUD | Weight: 3.81% |
Novo Nordisk A/S Symbol NOVOB | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 3.63% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.107672 |
Return (since Inception) | 28.42% |
Volatility p.a. | 15.90% |
Maximum Drawdown | -27.08% |
Number of Positions | 20 |
Sharpe Ratio | 0.24 |
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.