Strategic Certificate

    Swissquote BioTech Revolution Reference Porfolio

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Swissquote BioTech Revolution Reference Porfolio: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -10.37%
    Volatility p.a.
    21.70%
    Maximum Drawdown
    -56.52%
    Number of Positions
    34
    Sharpe Ratio
    -0.15

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		98.72%
    Cash component    		1.28%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    BeOne Medicines Ltd. Registered

    ISIN CH1391448177

    		Countries: United StatesSectors: Health Care Currencies: HKDWeight: 6.96%

    BioMarin Pharmaceutical Inc.

    ISIN US09061G1013

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.60%

    Gilead Sciences Inc.

    ISIN US3755581036

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.49%

    Mettler-Toledo International Inc.

    ISIN US5926881054

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.20%

    Biogen Inc.

    ISIN US09062X1037

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.17%

    argenx SE

    ISIN NL0010832176

    		Countries: NetherlandsSectors: Health Care Currencies: EURWeight: 4.13%

    Illumina Inc.

    ISIN US4523271090

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.04%

    Amgen Inc.

    ISIN US0311621009

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.99%

    United Therapeutics Corp.

    ISIN US91307C1027

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.80%

    Madrigal Pharmaceuticals Inc.

    ISIN US5588681057

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.69%

    Neurocrine Biosciences Inc.

    ISIN US64125C1099

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.68%

    Incyte Corp

    ISIN US45337C1027

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.59%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.46%

    Regeneron Pharmaceuticals Inc.

    ISIN US75886F1075

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.33%

    Waters Corp.

    ISIN US9418481035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.29%

    Halozyme Therapeutics Inc.

    ISIN US40637H1095

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.24%

    Genmab A/S

    ISIN DK0010272202

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 3.02%

    Alnylam Pharmaceuticals Inc.

    ISIN US02043Q1076

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.96%

    BioNTech SE

    ISIN US09075V1026

    		Countries: GermanySectors: Health Care Currencies: USDWeight: 2.90%

    Exelixis Inc

    ISIN US30161Q1040

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.84%

    BridgeBio Pharma Inc.

    ISIN US10806X1028

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.75%

    Medpace Holdings Inc

    ISIN US58506Q1094

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.71%

    Charles River Laboratories International Inc.

    ISIN US1598641074

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.56%

    Natera Inc

    ISIN US6323071042

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.50%

    Insmed Inc Registered

    ISIN US4576693075

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.32%

    Alpha Tau Medical Ltd. Registered

    ISIN IL0011839383

    		Countries: IsraelSectors: OtherCurrencies: USDWeight: 2.15%

    Revolution Medicines Inc.

    ISIN US76155X1000

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.07%

    Moderna Inc.

    ISIN US60770K1079

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.98%

    SELLAS Life Sciences Group Inc Registered

    ISIN US81642T2096

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.89%

    Abivax SA

    ISIN FR0012333284

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.42%
    Subtotal Share:
    98.72%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.55%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.25%

    Cash DKK

    ISIN CASHDKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: -0.04%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: -2.49%
    Subtotal Cash:
    1.28%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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