Product Overview
Ratio | 0.06135722 |
Return (since Inception) | -43.26% |
Volatility p.a. | 23.78% |
Maximum Drawdown | -73.00% |
Number of Positions | 20 |
Sharpe Ratio | -0.13 |
Index Overview
Index Allocation
Share | 100.00% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 8.08% |
Louisiana-Pacific Corp ISIN US5463471053 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.87% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 6.42% |
Kawasaki Kisen Kaisha Ltd. ISIN JP3223800008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 6.20% |
Kingspan Group PLC ISIN IE0004927939 | Countries: Ireland | Sectors: Industrials | Currencies: EUR | Weight: 6.01% |
Kyocera Corp ISIN JP3249600002 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.57% |
Sekisui House Ltd. ISIN JP3420600003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.45% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 5.21% |
Nippon Telegraph & Telephone Corp. ISIN JP3735400008 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.19% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.18% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.12% |
Tokyo Gas Co. Ltd. ISIN JP3573000001 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 5.11% |
LG Electronics Inc. ISIN KR7066570003 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 4.62% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.43% |
Ormat Technologies Inc. ISIN US6866881021 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.42% |
SMA Solar Technology AG ISIN DE000A0DJ6J9 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 4.29% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.07% |
Aixtron SE ISIN DE000A0WMPJ6 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.86% |
SunPower Corp. ISIN US8676524064 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.99% |
Plug Power Inc. ISIN US72919P2020 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.92% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Life Cycle
Product Information
Documents
Legal DocumentsAbout 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.
Learn more about Tracker Certificates