This product has been repaid
Repayment day: 30/11/2022
    Tracker Certificate

    Statique Global Value Basket

    Laufzeit: 23.11.2022 | Währung: EUR

    Product Overview

    Underlying
    Key figures
    Ratio
    1.18919
    Return (since Inception)
    20.53%
    Volatility p.a.
    24.16%
    Maximum Drawdown
    -23.63%
    Number of Positions
    20
    Sharpe Ratio
    0.43

    Index Overview

    Index Allocation

    Share
    93.38%
    Cash
    6.62%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Leonardo S.p.a.

    ISIN IT0003856405

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 8.86%

    Marriott International Inc.

    ISIN US5719032022

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.75%

    Wells Fargo & Company

    ISIN US9497461015

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 6.26%

    Société Générale

    ISIN FR0000130809

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 5.87%

    Airbus SE

    ISIN NL0000235190

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 5.81%

    Sodexo SA

    ISIN FR0000121220

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.52%

    ABN AMRO Bank N.V

    ISIN NL0011540547

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 5.37%

    Macy's Inc.

    ISIN US55616P1049

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.75%

    NH Hotel Group SA

    ISIN ES0161560018

    Countries: SpainSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.53%

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.40%

    Boeing Company

    ISIN US0970231058

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.38%

    Lloyds Banking Group PLC

    ISIN GB0008706128

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 4.33%

    Deutsche Lufthansa AG

    ISIN DE0008232125

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.32%

    Accor SA

    ISIN FR0000120404

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.20%

    Aeroports de Paris SA

    ISIN FR0010340141

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.07%

    A.P. Moller Maersk A/S

    ISIN DK0010244508

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 3.98%

    Dufry AG

    ISIN CH0023405456

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.43%

    Land Securities Group PLC

    ISIN GB00BYW0PQ60

    Countries: United KingdomSectors: Real EstateCurrencies: GBPWeight: 3.35%

    Citigroup Inc.

    ISIN US1729674242

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.18%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 6.62%

    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