Tracker Certificate

    Solactive Future Minerals and Mining Index

    Open-End | Currency: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.08761
    Return (since Inception)
    -20.28%
    Volatility p.a.
    21.27%
    Maximum Drawdown
    -27.64%
    Number of Positions
    28
    Sharpe Ratio
    -0.93

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Antofagasta PLC

    ISIN GB0000456144

    Countries: ChileSectors: Basic MaterialsCurrencies: GBPWeight: 4.86%

    Tronox Holdings PLC

    ISIN GB00BJT16S69

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.79%

    Southern Copper Corp

    ISIN US84265V1052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.64%

    Steel Dynamics Inc.

    ISIN US8581191009

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.41%

    Zijin Mining Group Co., Ltd.

    ISIN CNE100000502

    Countries: ChinaSectors: Basic MaterialsCurrencies: HKDWeight: 4.30%

    Nucor Corporation

    ISIN US6703461052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.22%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.18%

    Allegheny Technologies Inc.

    ISIN US01741R1023

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.89%

    Anglo American Platinum Ltd.

    ISIN ZAE000013181

    Countries: South AfricaSectors: Basic MaterialsCurrencies: ZARWeight: 3.86%

    Pilbara Minerals Ltd

    ISIN AU000000PLS0

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 3.53%

    Mineral Resources Ltd

    ISIN AU000000MIN4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 3.51%

    Carpenter Technology Corp

    ISIN US1442851036

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.49%

    Albemarle Corp

    ISIN US0126531013

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.46%

    First Majestic Silver Corp

    ISIN CA32076V1031

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 3.41%

    Barrick Gold Corp.

    ISIN CA0679011084

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 3.38%

    Wheaton Precious Metals Corp.

    ISIN CA9628791027

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 3.31%

    Nickel Industries Limited

    ISIN AU0000018236

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 3.30%

    Cameco Corp.

    ISIN CA13321L1085

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 3.22%

    Newmont Corp.

    ISIN US6516391066

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.21%

    BHP Group Limited

    ISIN AU000000BHP4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 3.20%

    Press Metal Aluminium Holdings Bhd

    ISIN MYL8869OO009

    Countries: MalaysiaSectors: Basic MaterialsCurrencies: MYRWeight: 3.15%

    MP Materials Corp

    ISIN US5533681012

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.14%

    Norsk Hydro ASA

    ISIN NO0005052605

    Countries: NorwaySectors: Basic MaterialsCurrencies: NOKWeight: 3.11%

    Clariant AG

    ISIN CH0012142631

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 3.09%

    South32 Ltd.

    ISIN AU000000S320

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 3.04%

    Anglo American PLC

    ISIN GB00B1XZS820

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 3.01%

    Lynas Corporation Ltd.

    ISIN AU000000LYC6

    Countries: MalaysiaSectors: Basic MaterialsCurrencies: AUDWeight: 2.71%

    IGO Limited

    ISIN AU000000IGO4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 2.57%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    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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