Spread
Cyber Security Performance-Index: 467.87 USD|Last Update:
Spread
Cyber Security Performance-Index: 467.87 USD|Last Update:
Ratio | 0.9939 |
Return (since Inception) | 270.58% |
Volatility p.a. | 25.91% |
Maximum Drawdown | -35.06% |
Number of Positions | 14 |
Sharpe Ratio | 0.68 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.18% |
Okta Inc. ISIN US6792951054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.71% |
CyberArk Software Ltd. ISIN IL0011334468 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 8.33% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.04% |
SentinelOne Inc. ISIN US81730H1095 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.76% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.68% |
Tenable Holdings Inc. ISIN US88025T1025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.17% |
Check Point Software Technologies Ltd. ISIN IL0010824113 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 6.81% |
Gen Digital Inc. ISIN US6687711084 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.58% |
Trend Micro Inc. ISIN JP3637300009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 6.39% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.39% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.12% |
Qualys Inc. ISIN US74758T3032 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.51% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.33% |
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