This product has been repaid
Repayment day: 29/03/2024
    Tracker Certificate

    Additive Manufacturing Basket

    Laufzeit: 22.03.2024 | Währung: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    1.068513
    Return (since Inception)
    -22.80%
    Volatility p.a.
    19.37%
    Maximum Drawdown
    -38.63%
    Number of Positions
    17
    Sharpe Ratio
    -0.40

    Index Overview

    Index Allocation

    Share
    97.82%
    Cash
    2.18%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 13.34%

    PTC Inc

    ISIN US69370C1009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 11.26%

    GE Aerospace

    ISIN US3696043013

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 11.00%

    ANSYS Inc.

    ISIN US03662Q1058

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.08%

    Hewlett-Packard Co.

    ISIN US40434L1052

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.83%

    DuPont de Nemours Inc.

    ISIN US26614N1028

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 7.82%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 7.80%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.23%

    Toray Industries Inc.

    ISIN JP3621000003

    Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 5.55%

    DSM-Firmenich AG

    ISIN CH1216478797

    Countries: SwitzerlandSectors: Consumer Staples Currencies: EURWeight: 5.11%

    OC Oerlikon Corp. AG

    ISIN CH0000816824

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.12%

    MGI Digital Technology SA

    ISIN FR0010353888

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.45%

    GE Healthcare Technologies Inc.

    ISIN US36266G1076

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.27%

    Proto Labs Inc

    ISIN US7437131094

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.25%

    Faro Technologies Inc.

    ISIN US3116421021

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.90%

    Desktop Metal Inc.

    ISIN US25058X1054

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.81%
    Subtotal Share:
    97.82%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.18%
    Subtotal Cash:
    2.18%
    Total :
    100.00%

    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