Product Overview
Ratio | 1.0834 |
Return (since Inception) | -27.00% |
Volatility p.a. | 26.39% |
Maximum Drawdown | -52.42% |
Number of Positions | 17 |
Sharpe Ratio | -0.54 |
Index Overview
Index Allocation
Share | 100.00% |
Index Composition: Top Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 16.96% |
Activision Blizzard Inc. ISIN US00507V1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.54% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.16% |
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.34% |
Electronic Arts Inc. ISIN US2855121099 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.30% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.18% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.57% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 6.57% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.64% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.13% |
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.26% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.34% |
Fastly Inc ISIN US31188V1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.96% |
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.69% |
Snap Inc. ISIN US83304A1060 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.09% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.19% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.09% |
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