Tracker Certificate

    Cyber Security Performance-Index

    Open End

    DKK
    Bid volume --,---

    DKK
    Ask volume --,---

    Spread

    Cyber Security Performance-Index: 433.79 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Ratio
    0.066877
    Return (since Inception)
    92.18%
    Volatility p.a.
    28.35%
    Maximum Drawdown
    -31.00%
    Number of Positions
    14
    Sharpe Ratio
    0.73

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Crowdstrike Holdings Inc.

    Symbol CRWD:UW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.89%

    Okta Inc.

    Symbol OKTA:UW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.48%

    CyberArk Software Ltd.

    Symbol CYBR

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 8.02%

    Fortinet Inc.

    Symbol FTNT:UW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.90%

    Cloudflare Inc

    Symbol NET:UN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.75%

    SentinelOne Inc.

    Symbol S

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.61%

    Tenable Holdings Inc.

    Symbol TENB

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.10%

    Check Point Software Technologies Ltd.

    Symbol CHKP

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 7.04%

    Palo Alto Networks, Inc.

    Symbol PANW:UW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.79%

    Trend Micro Inc.

    Symbol 4704:JT

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 6.72%

    Gen Digital Inc.

    Symbol GEN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.56%

    Zscaler Inc.

    Symbol ZS:UW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.86%

    Qualys Inc.

    Symbol QLYS

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.79%

    Verisign Inc.

    Symbol VRSN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.50%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    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