Strategic Certificate

    Artemis Deep Knowledge AI Pharma Index

    Open-End | Valuta: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -13.64%
    Volatility p.a.
    22.53%
    Maximum Drawdown
    -31.48%
    Number of Positions
    10
    Sharpe Ratio
    -0.29

    Index Overview

    Index Allocation

    Share
    83.12%
    Cash
    16.88%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 19.37%

    Medpace Holdings Inc

    ISIN US58506Q1094

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 16.05%

    Almirall SA

    ISIN ES0157097017

    Countries: SpainSectors: Health Care Currencies: EURWeight: 12.45%

    AbbVie Inc

    ISIN US00287Y1091

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 11.77%

    Joinn Laboratories (China) Co., Ltd.

    ISIN CNE100004BP3

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 8.61%

    WuXi AppTec Co. Ltd.

    ISIN CNE100003F19

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 7.55%

    Charles River Laboratories International Inc.

    ISIN US1598641074

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.51%

    Evotec SE

    ISIN DE0005664809

    Countries: GermanySectors: Health Care Currencies: EURWeight: 0.82%
    Subtotal Share:
    83.12%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 29.21%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -12.33%
    Subtotal Cash:
    16.88%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates