Product Overview
Ratio | 1.00 |
Return (since Inception) | -7.10% |
Volatility p.a. | 26.95% |
Maximum Drawdown | -28.57% |
Number of Positions | 18 |
Sharpe Ratio | -0.23 |
Index Overview
Index Allocation
Share | 100.00% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Valero Energy Corp. ISIN US91913Y1001 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 11.01% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 10.36% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 9.00% |
Archer-Daniels-Midland Company ISIN US0394831020 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 7.27% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.48% |
DuPont de Nemours Inc. ISIN US26614N1028 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.92% |
Wells Fargo & Company ISIN US9497461015 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.75% |
LyondellBasell Industries NV ISIN NL0009434992 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.48% |
Solvay S.A. ISIN BE0003470755 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 5.37% |
ArcelorMittal S.A. ISIN LU1598757687 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 5.20% |
Covestro AG ISIN DE0006062144 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 5.10% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.96% |
Dow Inc ISIN US2605571031 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.90% |
Smurfit Kappa Group PLC ISIN IE00B1RR8406 | Countries: Ireland | Sectors: Industrials | Currencies: EUR | Weight: 4.13% |
International Paper Company ISIN US4601461035 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.67% |
3M Company ISIN US88579Y1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.91% |
Lanxess AG ISIN DE0005470405 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 2.10% |
Sylvamo Corporation ISIN US8713321029 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.40% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Life Cycle
Product Information
Documents
Legal DocumentsAbout 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