Solactive Global Sustainability Leaders Performance-Index
Open End | Währung: USDSpread
Solactive Global Sustainability Leaders Performance-Index: 128.15 EUR|Last Update:
Spread
Solactive Global Sustainability Leaders Performance-Index: 128.15 EUR|Last Update:
Ratio | 0.8772 |
Return (since Inception) | 9.96% |
Volatility p.a. | 20.69% |
Maximum Drawdown | -49.22% |
Number of Positions | 19 |
Sharpe Ratio | -0.03 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.68% |
Intesa Sanpaolo SpA ISIN IT0000072618 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 6.10% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.71% |
Mediobanca SpA ISIN IT0000062957 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 5.70% |
SBM Offshore NV ISIN NL0000360618 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 5.67% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.63% |
Aena SME SA ISIN ES0105046009 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.51% |
Sacyr SA ISIN ES0182870214 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 5.51% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 5.41% |
Mineral Resources Ltd ISIN AU000000MIN4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.38% |
Dexus ISIN AU000000DXS1 | Countries: Australia | Sectors: Real Estate | Currencies: AUD | Weight: 5.28% |
DNB Bank ASA ISIN NO0010161896 | Countries: Norway | Sectors: Financials | Currencies: NOK | Weight: 5.01% |
Covivio ISIN FR0000064578 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 4.99% |
Signify N.V. ISIN NL0011821392 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.96% |
Barratt Developments PLC ISIN GB0000811801 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.88% |
Terna Rete Elettrica Nazionale SpA ISIN IT0003242622 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 4.69% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 4.68% |
BW LPG Ltd ISIN BMG173841013 | Countries: Singapore | Sectors: Industrials | Currencies: NOK | Weight: 4.33% |
Valeo SE ISIN FR0013176526 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.87% |
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