Product Overview
Index Overview
Index Allocation
Share | 99.76% |
Cash | 0.19% |
Option | 0.05% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Day One Biopharmaceuticals Inc ISIN US23954D1090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 9.75% |
Arcutis Biotherapeutics Inc ISIN US03969K1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.78% |
Candel Therapeutics Inc ISIN US1374041093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.51% |
D-Wave Quantum Inc ISIN US26740W1099 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 6.72% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.50% |
Travere Thereapeutics Inc ISIN US89422G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.28% |
PDS Biotechnology Corporation ISIN US70465T1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.39% |
NovoCure Limited ISIN JE00BYSS4X48 | Countries: Jersey | Sectors: Health Care | Currencies: USD | Weight: 4.29% |
Atara Biotherapeutics Inc ISIN US0465131078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.28% |
Monte Rosa Therapeutics Inc ISIN US61225M1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.12% |
Reviva Pharmaceuticals Holdings Inc ISIN US76152G1004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.27% |
X4 Pharmaceuticals Inc ISIN US98420X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.79% |
Rigetti Computing Inc ISIN US76655K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.72% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.47% |
Arqit Quantum Incorporation ISIN KYG0567U1013 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 2.46% |
MDxHealth SA ISIN BE0974461940 | Countries: Belgium | Sectors: Other | Currencies: USD | Weight: 2.46% |
CEL-SCI Corp (New) ISIN US1508376076 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.32% |
Quantum Computing Inc ISIN US74766W1080 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.03% |
AST SpaceMobile Inc ISIN – | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.87% |
Adaptimmune Therapeutics PLC ISIN US00653A1079 | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: 1.81% |
Inovio Pharmaceuticals Inc ISIN US45773H4092 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.58% |
Ventyx Biosciences Inc ISIN US92332V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.35% |
Achilles Therapeutics PLC ISIN US00449L1026 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.11% |
Translate Bio Inc. ISIN US89374L1044 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.02% |
Athira Pharma Inc ISIN US04746L1044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.96% |
Precision BioSciences Inc ISIN US74019P2074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.91% |
Canoo Inc ISIN US13803R2013 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.87% |
Alector Inc ISIN US0144421072 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.79% |
Annovis Bio Inc ISIN US03615A1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.76% |
DermTech Inc ISIN US24984K1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.73% |
Seres Therapeutics Inc ISIN US81750R1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.45% |
Galera Therapeutics Inc ISIN US36338D1081 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.28% |
Assertio Holdings Inc ISIN US04546C2052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.10% |
Accelerate Diagnostics Corp ISIN US00430H1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.02% |
Subtotal Share: | 99.76% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.19% |
Subtotal Cash: | 0.19% | |||
Call Pyxis Oncology Rg 19.April 2024 USD 5 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.05% |
Subtotal Option: | 0.05% | |||
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.