Product Overview
Index Overview
Index Allocation
| 96.74% | |
| 1.63% | |
| 1.63% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Arcutis Biotherapeutics Inc ISIN US03969K1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 11.37% |
Day One Biopharmaceuticals Inc ISIN US23954D1090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.20% |
D-Wave Quantum Inc ISIN US26740W1099 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 4.75% |
Candel Therapeutics Inc ISIN US1374041093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.37% |
PDS Biotechnology Corporation ISIN US70465T1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.24% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.66% |
Iovance Biotherapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.86% |
X4 Pharmaceuticals Inc ISIN US98420X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.82% |
Ventyx Biosciences Inc ISIN US92332V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.81% |
Travere Thereapeutics Inc ISIN US89422G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.75% |
Rigel Pharmaceuticals Inc ISIN US7665596034 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.59% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.36% |
Rigetti Computing Inc ISIN US76655K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.27% |
Monte Rosa Therapeutics Inc ISIN US61225M1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.22% |
Atara Biotherapeutics Inc ISIN US0465131078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.04% |
Quantum Computing Inc ISIN US74766W1080 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.93% |
Reviva Pharmaceuticals Holdings Inc ISIN US76152G1004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.83% |
Arqit Quantum Incorporation ISIN KYG0567U1013 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 1.82% |
CEL-SCI Corp (New) ISIN US1508376076 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.79% |
Inozyme Pharma Inc ISIN US45790W1080 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.77% |
Iterum Therapeutics PLC ISIN IE000TTOOBX0 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.74% |
ProQR Therapeutics N.V. ISIN NL0010872495 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 1.54% |
Cellectar Biosciences Inc ISIN US15117F8077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.50% |
CytomX Therapeutics Inc ISIN US23284F1057 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.48% |
MeiraGTx Holdings plc ISIN KYG596651029 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.44% |
AST SpaceMobile Inc ISIN – | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.35% |
DermTech Inc ISIN US24984K1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.35% |
Cardiol Therapeutics Inc ISIN CA14161Y2006 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.35% |
Voyager Therapeutics Inc ISIN US92915B1061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.24% |
Sangamo Therapeutics Inc. ISIN US8006771062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.19% |
Inovio Pharmaceuticals Inc ISIN US45773H4092 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.07% |
Immunic Inc ISIN US4525EP1011 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.98% |
Immix Biopharma Inc ISIN US45258H1068 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.96% |
NeuroBo Pharmaceuticals Inc ISIN US64132R4048 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.93% |
Cardio Diagnostics Holdings Inc ISIN US14159C1036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.90% |
UniQure N.V. ISIN NL0010696654 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 0.87% |
Translate Bio Inc. ISIN US89374L1044 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.85% |
Canoo Inc ISIN US13803R2013 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.85% |
Annovis Bio Inc ISIN US03615A1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.83% |
Adaptimmune Therapeutics PLC ISIN US00653A1079 | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: 0.79% |
IN8bio Inc ISIN US45674E1091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.77% |
Athira Pharma Inc ISIN US04746L1044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.77% |
Terns Pharmaceuticals Inc ISIN US8808811074 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.76% |
Eledon Pharmaceuticals Inc ISIN US28617K1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.74% |
Achilles Therapeutics PLC ISIN US00449L1026 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.62% |
IM Cannabis Corp ISIN CA44969Q3070 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.60% |
Seres Therapeutics Inc ISIN US81750R1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.56% |
OSE Immunotherapeutics SA ISIN FR0012127173 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.55% |
Alector Inc ISIN US0144421072 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.42% |
Clene Inc ISIN US1856341029 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.37% |
Sagimet Biosciences Inc ISIN US7867001049 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.34% |
Vincerx Pharma Inc ISIN US92731L1061 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.33% |
Aridis Pharmaceuticals Inc ISIN US0403341045 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.26% |
Cytokinetics Inc. ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.26% |
ZyVersa Therapeutics Inc ISIN US98987D2018 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.24% |
Galera Therapeutics Inc ISIN US36338D1081 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.12% |
Rigetti Computing Inc ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.11% |
Quantum Computing Inc ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.08% |
TG Therapeutics Inc. ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.06% |
Assertio Holdings Inc ISIN US04546C2052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.05% |
D-Wave Quantum Inc ISIN – | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 0.02% |
Accelerate Diagnostics Corp ISIN US00430H1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.01% |
Gamida Cell Ltd. ISIN IL0011552663 | Countries: Israel | Sectors: Health Care | Currencies: USD | Weight: 0.01% |
Subtotal Share: | 96.74% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.64% |
Subtotal Cash: | 1.63% | |||
Call Pyxis Oncology Rg 17.May 2024 USD 5 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.35% |
Call Krispy Kreme Rg 19.April 2024 USD 15 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
Subtotal Option: | 1.63% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 which could be active be managed. 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 Strategic Certificates are a great product for targeted investment in specific themes.