This product has been repaid
Repayment day: 05/06/2023
    Tracker Certificate

    Inflation Stocks Basket

    Laufzeit: 22.05.2023 | Währung: USD

    Product Overview

    Underlying
    Key figures
    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

    InstrumentCountriesSectorsCurrenciesWeight

    Valero Energy Corp.

    ISIN US91913Y1001

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 11.01%

    Chevron Corp.

    ISIN US1667641005

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 10.36%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 9.00%

    Archer-Daniels-Midland Company

    ISIN US0394831020

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 7.27%

    Nutrien Ltd

    ISIN CA67077M1086

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 6.48%

    DuPont de Nemours Inc.

    ISIN US26614N1028

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.92%

    Wells Fargo & Company

    ISIN US9497461015

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.75%

    LyondellBasell Industries NV

    ISIN NL0009434992

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.48%

    Solvay S.A.

    ISIN BE0003470755

    Countries: BelgiumSectors: Basic MaterialsCurrencies: EURWeight: 5.37%

    ArcelorMittal S.A.

    ISIN LU1598757687

    Countries: LuxembourgSectors: Basic MaterialsCurrencies: EURWeight: 5.20%

    Covestro AG

    ISIN DE0006062144

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 5.10%

    Alcoa Corporation

    ISIN US0138721065

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.96%

    Dow Inc

    ISIN US2605571031

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.90%

    Smurfit Kappa Group PLC

    ISIN IE00B1RR8406

    Countries: IrelandSectors: IndustrialsCurrencies: EURWeight: 4.13%

    International Paper Company

    ISIN US4601461035

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.67%

    3M Company

    ISIN US88579Y1010

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.91%

    Lanxess AG

    ISIN DE0005470405

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 2.10%

    Sylvamo Corporation

    ISIN US8713321029

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 0.40%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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

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