Tracker Certificate

    EU Luxury Basket

    Maturity: 15/10/2024 | Currency: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    15.80%
    Volatility p.a.
    26.45%
    Maximum Drawdown
    -34.21%
    Number of Positions
    12
    Sharpe Ratio
    0.24

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 18.85%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 15.01%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 13.72%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 12.94%

    Moncler SpA

    ISIN IT0004965148

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 9.39%

    Brunello Cucinelli SpA

    ISIN IT0004764699

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 8.51%

    Adidas AG

    ISIN DE000A1EWWW0

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.87%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.37%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 4.34%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.69%

    Burberry Group PLC

    ISIN GB0031743007

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.60%

    PUMA SE

    ISIN DE0006969603

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.72%
    Subtotal Share:
    100.00%
    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