This product has been repaid
Repayment day: 28/06/2023
    Tracker Certificate

    Hidden Champions Europe Ex-UK Ex-CH II

    Laufzeit: 21.06.2023 | Währung: EUR

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    -5.07%
    Volatility p.a.
    19.18%
    Maximum Drawdown
    -40.74%
    Number of Positions
    30
    Sharpe Ratio
    -0.10

    Index Overview

    Index Allocation

    Share
    99.89%
    Cash
    0.11%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Interparfums SA

    ISIN FR0004024222

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 6.42%

    Alten SA

    ISIN FR0000071946

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 5.94%

    DSV Panalpina A/S

    ISIN DK0060079531

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 5.74%

    Moncler SpA

    ISIN IT0004965148

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 5.73%

    Brenntag AG

    ISIN DE000A1DAHH0

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 5.37%

    Davide Campari-Milano N.V.

    ISIN NL0015435975

    Countries: ItalySectors: Consumer Staples Currencies: EURWeight: 5.25%

    ASR Nederland N.V.

    ISIN NL0011872643

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 4.94%

    Rational AG

    ISIN DE0007010803

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.56%

    Sixt AG

    ISIN DE0007231326

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.50%

    Banca Generali SpA

    ISIN IT0001031084

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 4.27%

    Jenoptik AG

    ISIN DE000A2NB601

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.15%

    Amplifon SpA

    ISIN IT0004056880

    Countries: ItalySectors: Health Care Currencies: EURWeight: 4.12%

    Remy Cointreau SA

    ISIN FR0000130395

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 3.83%

    SimCorp A/S

    ISIN DK0060495240

    Countries: DenmarkSectors: TechnologyCurrencies: DKKWeight: 3.55%

    Eurofins Scientific

    ISIN FR0014000MR3

    Countries: LuxembourgSectors: Health Care Currencies: EURWeight: 3.22%

    PUMA SE

    ISIN DE0006969603

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.03%

    Euronext NV

    ISIN NL0006294274

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 2.93%

    Bakkafrost P/F

    ISIN FO0000000179

    Countries: Faroe IslandsSectors: Consumer Staples Currencies: NOKWeight: 2.88%

    Elekta AB

    ISIN SE0000163628

    Countries: SwedenSectors: Health Care Currencies: SEKWeight: 2.59%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.45%

    CHR Hansen Holding A/S

    ISIN DK0060227585

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 2.38%

    Ströer SE & Co. KGaA

    ISIN DE0007493991

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.27%

    Teleperformance SA

    ISIN FR0000051807

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.98%

    United Internet AG

    ISIN DE0005089031

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.71%

    Worldline S.A.

    ISIN FR0011981968

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.31%

    Teamviewer SE

    ISIN DE000A2YN900

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.24%

    Ambu A/S

    ISIN DK0060946788

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.23%

    Intrum Justitia AB

    ISIN SE0000936478

    Countries: SwedenSectors: FinancialsCurrencies: SEKWeight: 1.21%

    GrenkeLeasing AG

    ISIN DE000A161N30

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.10%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.11%

    Life Cycle

    Initial FixingFirst trading dateLast trading dateFinal fixingRedemption

    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