Spread
Product Overview
Return (since Inception) | -6.49% |
Volatility p.a. | 23.64% |
Maximum Drawdown | -36.46% |
Number of Positions | 42 |
Sharpe Ratio | -0.40 |
Index Overview
Index Allocation
Share | 96.21% |
Cash | 3.79% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Telix Pharmaceuticals Ltd ISIN AU000000TLX2 | Countries: Australia | Sectors: Health Care | Currencies: AUD | Weight: 4.53% |
Morphosys AG ISIN DE0006632003 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 3.93% |
Cullinan Oncology Inc ISIN US2300311063 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.83% |
Arbutus Biopharma Corp ISIN CA03879J1003 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.75% |
Perspective Therapeutics Inc ISIN US46489V1044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.46% |
Lantheus Holdings Inc ISIN US5165441032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.27% |
GE Healthcare Technologies Inc. ISIN US36266G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.25% |
Ascendis Pharma ADR ISIN US04351P1012 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 3.21% |
Twist Bioscience Corporation ISIN US90184D1000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.11% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.00% |
Zymeworks Inc ISIN US98985Y1082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.97% |
Kodiak Sciences Inc ISIN US50015M1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.95% |
Allogene Therapeutics Inc. ISIN US0197701065 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.89% |
Axsome Therapeutics Inc ISIN US05464T1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.85% |
Evotec SE ISIN DE0005664809 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 2.80% |
Formycon AG Inhaber ISIN DE000A1EWVY8 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 2.71% |
Sutro Biopharma Inc ISIN US8693671021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.66% |
Intellia Therapeutics Inc., ISIN US45826J1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.63% |
Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaber ISIN DE0005659700 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 2.61% |
Chimerix Inc ISIN US16934W1062 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.55% |
Repare Therapeutics Inc ISIN US7602731025 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 2.52% |
Alector Inc ISIN US0144421072 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.41% |
Immatics N.V. ISIN NL0015285941 | Countries: Germany | Sectors: Health Care | Currencies: USD | Weight: 2.40% |
Galapagos NV ADR ISIN US36315X1019 | Countries: Belgium | Sectors: Health Care | Currencies: USD | Weight: 2.37% |
Biogen Inc. ISIN US09062X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.34% |
Actinium Pharmaceuticals Inc ISIN US00507W2061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.29% |
Adicet Bio Inc ISIN US0070021086 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.27% |
Teladoc Health Inc. ISIN US87918A1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.20% |
BioArctic AB ISIN SE0010323311 | Countries: Sweden | Sectors: Health Care | Currencies: SEK | Weight: 2.20% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.06% |
Prothena Corp PLC ISIN IE00B91XRN20 | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 1.99% |
NovoCure Limited ISIN JE00BYSS4X48 | Countries: Jersey | Sectors: Health Care | Currencies: USD | Weight: 1.58% |
Molecular Partners AG Namen ISIN CH0256379097 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.51% |
Valneva SE ISIN FR0004056851 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.40% |
Idorsia Ltd ISIN CH0363463438 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.23% |
Aclaris Therapeutics Inc ISIN US00461U1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.91% |
Mainz Biomed N.V. ISIN NL0015000LC2 | Countries: Germany | Sectors: Health Care | Currencies: USD | Weight: 0.89% |
Sangamo Therapeutics Inc. ISIN US8006771062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.68% |
Subtotal Share: | 96.21% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.47% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.95% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -1.63% |
Subtotal Cash: | 3.79% | |||
Total : | 100.00% |
Life Cycle
Product Information
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Legal DocumentsAbout 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