This product has been repaid
Repayment day: 04/11/2022
    Tracker Certificate

    German MidCap Basket III

    Laufzeit: 28.10.2022 | Währung: EUR

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    7.63%
    Volatility p.a.
    23.03%
    Maximum Drawdown
    -38.99%
    Number of Positions
    12
    Sharpe Ratio
    0.18

    Index Overview

    Index Allocation

    Share
    83.07%
    Cash
    16.93%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    GFT Technologies SE

    ISIN DE0005800601

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 22.04%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    Countries: GermanySectors: Health Care Currencies: EURWeight: 10.00%

    Porsche Automobil Holding SE

    ISIN DE000PAH0038

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 8.43%

    QIAGEN NV

    ISIN NL0012169213

    Countries: NetherlandsSectors: Health Care Currencies: EURWeight: 7.72%

    Symrise AG

    ISIN DE000SYM9999

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 6.83%

    Encavis AG

    ISIN DE0006095003

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 6.59%

    Shop Apotheke Europe NV

    ISIN NL0012044747

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 5.58%

    HelloFresh SE

    ISIN DE000A161408

    Countries: GermanySectors: Consumer Staples Currencies: EURWeight: 5.03%

    LEG Immobilien

    ISIN DE000LEG1110

    Countries: GermanySectors: Real EstateCurrencies: EURWeight: 4.72%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 4.58%

    Varta AG

    ISIN DE000A0TGJ55

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.55%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 16.93%

    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