Product Overview
Index Overview
Index Allocation
| 73.41% | |
| 15.15% | |
| 10.70% | |
| 0.74% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Day One Biopharmaceuticals Inc ISIN US23954D1090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.84% |
Cytokinetics Inc. ISIN US23282W6057 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.17% |
Janux Therapeutics Inc ISIN US47103J1051 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.03% |
Super Micro Computer Inc ISIN US86800U1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.89% |
TG Therapeutics Inc. ISIN US88322Q1085 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.79% |
Neurocrine Biosciences Inc. ISIN US64125C1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.49% |
Viking Therapeutics Inc ISIN US92686J1060 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.24% |
Aquestive Therapeutics Inc ISIN US03843E1047 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.04% |
Candel Therapeutics Inc ISIN US1374041093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.57% |
ImmunityBio Inc ISIN US45256X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.06% |
Iovance Biotherapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.72% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.25% |
Arqit Quantum Incorporation ISIN KYG0567U1013 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 1.88% |
AST SpaceMobile Inc ISIN – | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.60% |
Canoo Inc ISIN US13803R2013 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.27% |
Sangamo Therapeutics Inc. ISIN US8006771062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.20% |
Terns Pharmaceuticals Inc ISIN US8808811074 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.79% |
OSE Immunotherapeutics SA ISIN FR0012127173 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.78% |
Rigetti Computing Inc ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.12% |
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% |
Quantum Computing Inc ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.00% |
Assertio Holdings Inc ISIN US04546C2052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: -0.36% |
Subtotal Share: | 73.41% | |||
iShares PHLX Semiconductor ETF ISIN US4642875235 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.28% |
SPDR S&P Biotech ETF ISIN US78464A8707 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.88% |
Subtotal Fund: | 15.15% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 10.70% |
Subtotal Cash: | 10.70% | |||
Call Pyxis Oncology Rg 17.May 2024 USD 5 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.74% |
Subtotal Option: | 0.74% | |||
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.