Product Overview
Ratio | 1.10595 |
Return (since Inception) | 12.89% |
Volatility p.a. | 40.94% |
Maximum Drawdown | -45.46% |
Number of Positions | 14 |
Sharpe Ratio | 0.16 |
Index Overview
Index Allocation
Share | 100.00% |
Index Composition: Top Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Marriott International Inc. ISIN US5719032022 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.30% |
Hyatt Hotels Corp. ISIN US4485791028 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.77% |
Hilton Worldwide Holdings Inc. ISIN US43300A2033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.01% |
MGM Resorts International ISIN US5529531015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.20% |
Royal Caribbean Cruises Ltd. ISIN LR0008862868 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.86% |
Delta Air Lines Inc. ISIN US2473617023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.08% |
Dufry AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 7.03% |
Wynn Resorts Ltd. ISIN US9831341071 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.13% |
International Consolidated Airlines Group SA ISIN ES0177542018 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 6.02% |
Norwegian Cruise Line Holdings Ltd. ISIN BMG667211046 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.71% |
Las Vegas Sands Corp. ISIN US5178341070 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.26% |
Carnival Corp. ISIN PA1436583006 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.73% |
easyJet PLC ISIN GB00B7KR2P84 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.62% |
Southwest Airlines Co. ISIN US8447411088 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.27% |
Life Cycle
Product Information
Documents
Legal DocumentsAbout 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