Solactive Global Semiconductor Leaders Index
Open End | Währung: USDSpread
Spread
Ratio | 1.00 |
Return (since Inception) | 49.64% |
Volatility p.a. | 32.29% |
Maximum Drawdown | -46.26% |
Number of Positions | 20 |
Sharpe Ratio | 0.47 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.02% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.27% |
MKS Instruments Inc ISIN US55306N1046 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.26% |
Samsung Electronics Co. Ltd. ISIN US7960508882 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: USD | Weight: 5.25% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.14% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.03% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.01% |
Lam Research Corp. ISIN US5128071082 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.00% |
MACOM Technology Solutions Holdings Inc ISIN US55405Y1001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.98% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.91% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.88% |
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 4.87% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.87% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.85% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.84% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.80% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.79% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 4.77% |
Allegro Microsystems Inc ISIN US01749D1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.75% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.71% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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