Product Overview
Ratio | 1.00 |
Return (since Inception) | -5.21% |
Volatility p.a. | 26.22% |
Maximum Drawdown | -40.80% |
Number of Positions | 18 |
Sharpe Ratio | -0.14 |
Index Overview
Index Allocation
Share | 92.11% |
Cash | 7.89% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.11% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.78% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.41% |
Nintendo Co Ltd. ISIN JP3756600007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 6.33% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.33% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.22% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 5.93% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.72% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.62% |
Electronic Arts Inc. ISIN US2855121099 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.61% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.15% |
Autodesk Inc. ISIN US0527691069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.98% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 4.82% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.17% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.08% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.36% |
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.50% |
Subtotal Share: | 92.11% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.89% |
Subtotal Cash: | 7.89% | |||
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