This product has been repaid
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Repayment day: 16/02/2024
Tracker Certificates
    Tracker Certificate

    SGKB Halbleiteraktien Basket

    Laufzeit: 09.02.2024 | Währung: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    		1.00
    Return (since Inception)
    		45.35%
    Volatility p.a.
    		31.38%
    Maximum Drawdown
    		-46.05%
    Number of Positions
    		20
    Sharpe Ratio
    		0.44

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 23.89%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.64%

    Applied Materials Inc.

    ISIN US0382221051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.25%

    ASML Holding NV

    ISIN USN070592100

    		Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 7.18%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.53%

    Lam Research Corp.

    ISIN US5128071082

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.46%

    Qualcomm Inc.

    ISIN US7475251036

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.59%

    Entegris Inc

    ISIN US29362U1043

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.30%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    		Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 4.25%

    Tokyo Electron Ltd.

    ISIN JP3571400005

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.42%

    Micron Technology Inc.

    ISIN US5951121038

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.41%

    Intel Corp.

    ISIN US4581401001

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.11%

    Texas Instruments Inc.

    ISIN US8825081040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.91%

    Marvell Technology Group Ltd.

    ISIN US5738741041

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.66%

    MKS Instruments Inc

    ISIN US55306N1046

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.53%

    Analog Devices Inc

    ISIN US0326541051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.27%

    QORVO Inc.

    ISIN US74736K1016

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.08%

    Microchip Technology Inc.

    ISIN US5950171042

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.03%

    Teradyne Inc.

    ISIN US8807701029

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.47%

    Skyworks Solutions Inc.

    ISIN US83088M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.04%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial Fixing‌First trading day‌Last trading date‌Final fixing‌Redemption‌

    Product Information

    Documents

    Legal Documents
    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

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.