Tracker Certificate

    Industry 4.0 Performance-Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Industry 4.0 Performance-Index: 308.94 EUR|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    0.9165
    Return (since Inception)
    146.73%
    Volatility p.a.
    20.82%
    Maximum Drawdown
    -40.62%
    Number of Positions
    19
    Sharpe Ratio
    0.60

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Teradyne Inc.

    ISIN US8807701029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.57%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.45%

    Krones AG

    ISIN DE0006335003

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.43%

    Keysight Technologies Inc.

    ISIN US49338L1035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.38%

    Cognex Corp.

    ISIN US1924221039

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.37%

    Rockwell Automation Inc

    ISIN US7739031091

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.37%

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.33%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.30%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.29%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.29%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 5.22%

    Yaskawa Electric Corp.

    ISIN JP3932000007

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.21%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.21%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 5.19%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.19%

    Keyence Corp.

    ISIN JP3236200006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.11%

    Anritsu Corp.

    ISIN JP3128800004

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 5.08%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 5.05%

    FANUC Corp

    ISIN JP3802400006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.96%
    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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