Swissquote BioTech Revolution Reference Porfolio
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Swissquote BioTech Revolution Reference Porfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -3.06% |
Volatility p.a. | 21.79% |
Maximum Drawdown | -56.52% |
Number of Positions | 35 |
Sharpe Ratio | -0.11 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 95.51% | |
| 4.49% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Genmab A/S ISIN DK0010272202 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 7.03% |
argenx SE ISIN NL0010832176 | Countries: Netherlands | Sectors: Health Care | Currencies: EUR | Weight: 6.73% |
United Therapeutics Corp. ISIN US91307C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.13% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.67% |
Vertex Pharmaceuticals Inc. ISIN US92532F1003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.63% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.62% |
BridgeBio Pharma Inc. ISIN US10806X1028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.62% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.51% |
BeOne Medicines Ltd. Registered ISIN CH1391448177 | Countries: United States | Sectors: Health Care | Currencies: HKD | Weight: 3.50% |
Biogen Inc. ISIN US09062X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.50% |
Amgen Inc. ISIN US0311621009 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.43% |
Illumina Inc. ISIN US4523271090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.31% |
Regeneron Pharmaceuticals Inc. ISIN US75886F1075 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.26% |
Insmed Inc Registered ISIN US4576693075 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.21% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.20% |
Neurocrine Biosciences Inc. ISIN US64125C1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.07% |
Waters Corp. ISIN US9418481035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.96% |
Repligen Corp ISIN US7599161095 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.69% |
Vaxcyte Inc Registered ISIN US92243G1085 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.69% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.65% |
BioMarin Pharmaceutical Inc. ISIN US09061G1013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.57% |
IQVIA Holdings Inc. ISIN US46266C1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.51% |
Mettler-Toledo International Inc. ISIN US5926881054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.45% |
Halozyme Therapeutics Inc. ISIN US40637H1095 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.43% |
Moderna Inc. ISIN US60770K1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.37% |
BioNTech SE ISIN US09075V1026 | Countries: Germany | Sectors: Health Care | Currencies: USD | Weight: 2.30% |
Charles River Laboratories International Inc. ISIN US1598641074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.19% |
Medpace Holdings Inc ISIN US58506Q1094 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.17% |
Bio-Techne Corp. ISIN US09073M1045 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.10% |
Subtotal Share: | 95.51% | |||
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 2.36% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.83% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 1.08% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.62% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.52% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: -1.92% |
Subtotal Cash: | 4.49% | |||
Total : | 100.00% | |||
Product Information
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