This product has been repaid
Repayment day: 04/09/2023
    Tracker Certificate

    EACH

    Laufzeit: 28.08.2023 | Währung: USD

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    3.86%
    Volatility p.a.
    41.39%
    Maximum Drawdown
    -47.54%
    Number of Positions
    14
    Sharpe Ratio
    0.02

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Marriott International Inc.

    ISIN US5719032022

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 11.30%

    Hyatt Hotels Corp.

    ISIN US4485791028

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.77%

    Hilton Worldwide Holdings Inc.

    ISIN US43300A2033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.01%

    MGM Resorts International

    ISIN US5529531015

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.20%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.86%

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.08%

    Dufry AG

    ISIN CH0023405456

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 7.03%

    Wynn Resorts Ltd.

    ISIN US9831341071

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.13%

    International Consolidated Airlines Group SA

    ISIN ES0177542018

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 6.02%

    Norwegian Cruise Line Holdings Ltd.

    ISIN BMG667211046

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.71%

    Las Vegas Sands Corp.

    ISIN US5178341070

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.26%

    Carnival Corp.

    ISIN PA1436583006

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.73%

    easyJet PLC

    ISIN GB00B7KR2P84

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 4.62%

    Southwest Airlines Co.

    ISIN US8447411088

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.27%

    Life Cycle

    Initial FixingFirst trading dayLast 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