Tracker Certificate

    World Dominating AI

    Open-End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    239.83%
    Volatility p.a.
    33.59%
    Maximum Drawdown
    -52.88%
    Number of Positions
    11
    Sharpe Ratio
    0.65

    Index Overview

    Index Allocation

    Share
    98.40%
    Cash
    1.60%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 58.40%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 14.61%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 10.91%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 8.00%

    Baidu, Inc.

    ISIN US0567521085

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 1.91%

    Alteryx Inc.

    ISIN US02156B1035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.55%

    Globus Medical Inc.

    ISIN US3795772082

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.36%

    Twilio Inc.

    ISIN US90138F1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.24%

    Yext Inc.

    ISIN US98585N1063

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.42%

    Asensus Surgical Inc.

    ISIN US04367G1031

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.01%
    Subtotal Share:
    98.40%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.60%
    Subtotal Cash:
    1.60%
    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