This product has been repaid
Repayment day: 25/01/2023
    Tracker Certificate

    Tracker Base Metals for Green Basket

    Laufzeit: 18.01.2023 | Währung: USD

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    19.64%
    Volatility p.a.
    36.97%
    Maximum Drawdown
    -37.69%
    Number of Positions
    9
    Sharpe Ratio
    0.26

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Mineral Resources Ltd

    ISIN AU000000MIN4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 13.61%

    Glencore PLC

    ISIN JE00B4T3BW64

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 13.56%

    Alcoa Corporation

    ISIN US0138721065

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 12.74%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 11.83%

    Norsk Hydro ASA

    ISIN NO0005052605

    Countries: NorwaySectors: Basic MaterialsCurrencies: NOKWeight: 11.75%

    Sociedad Quimica y Minera de Chile

    ISIN US8336351056

    Countries: ChileSectors: Basic MaterialsCurrencies: USDWeight: 10.67%

    Albemarle Corp

    ISIN US0126531013

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 9.37%

    Rio Tinto PLC

    ISIN GB0007188757

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 6.93%

    Vale SA

    ISIN US91912E1055

    Countries: BrazilSectors: Basic MaterialsCurrencies: USDWeight: 6.92%

    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