Spread
Industry 4.0 Performance-Index: 309.18 EUR|Last Update:
Spread
Industry 4.0 Performance-Index: 309.18 EUR|Last Update:
Ratio | 0.8779 |
Return (since Inception) | 160.15% |
Volatility p.a. | 21.47% |
Maximum Drawdown | -42.23% |
Number of Positions | 19 |
Sharpe Ratio | 0.53 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.64% |
Keysight Technologies Inc. ISIN US49338L1035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.47% |
Rockwell Automation Inc ISIN US7739031091 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.41% |
Krones AG ISIN DE0006335003 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.40% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.38% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.37% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.35% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.33% |
Autodesk Inc. ISIN US0527691069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.29% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.28% |
Yaskawa Electric Corp. ISIN JP3932000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.21% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.20% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.19% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 5.18% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.15% |
Keyence Corp. ISIN JP3236200006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.12% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.05% |
Anritsu Corp. ISIN JP3128800004 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.01% |
FANUC Corp ISIN JP3802400006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.98% |
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