Tracker Certificate

    Cyber Security Performance-Index

    Open end | Devise: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Cyber Security Performance-Index: 463.74 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    310.13%
    Volatility p.a.
    25.68%
    Maximum Drawdown
    -35.54%
    Number of Positions
    14
    Sharpe Ratio
    0.65

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.18%

    Okta Inc.

    ISIN US6792951054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.71%

    CyberArk Software Ltd.

    ISIN IL0011334468

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 8.33%

    Cloudflare Inc

    ISIN US18915M1071

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.04%

    SentinelOne Inc.

    ISIN US81730H1095

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.76%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.68%

    Tenable Holdings Inc.

    ISIN US88025T1025

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.17%

    Check Point Software Technologies Ltd.

    ISIN IL0010824113

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 6.81%

    Gen Digital Inc.

    ISIN US6687711084

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.58%

    Trend Micro Inc.

    ISIN JP3637300009

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 6.39%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.39%

    Zscaler Inc.

    ISIN US98980G1022

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.12%

    Qualys Inc.

    ISIN US74758T3032

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.51%

    Verisign Inc.

    ISIN US92343E1029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.33%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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.

    Learn more about Tracker Certificates

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