Strategic Certificate

    Vontobel Smart Healthcare Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Vontobel Smart Healthcare Index: 61.31 USD|Last Update:

    Index Overview

    Index Allocation

    Share    		99.48%
    Cash component    		0.52%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Intuitive Surgical Inc.

    ISIN US46120E6023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.28%

    Cencora Inc.

    ISIN US03073E1055

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.13%

    Certara Inc.

    ISIN US15687V1098

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.13%

    Abbott Laboratories

    ISIN US0028241000

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

    Encompass Health Corporation

    ISIN US29261A1007

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.92%

    Oscar Health Inc.

    ISIN US6877931096

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.90%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.85%

    Halozyme Therapeutics Inc.

    ISIN US40637H1095

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

    Boston Scientific Corporation

    ISIN US1011371077

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.74%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.65%

    Incyte Corp

    ISIN US45337C1027

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.60%

    Neurocrine Biosciences Inc.

    ISIN US64125C1099

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.58%

    Labcorp Holdings Inc

    ISIN US5049221055

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.57%

    Danaher Corporation

    ISIN US2358511028

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.55%

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.54%

    IQVIA Holdings Inc.

    ISIN US46266C1053

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.52%

    CompuGroup Medical AG

    ISIN DE000A288904

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 2.50%

    Healthstream Inc

    ISIN US42222N1037

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.50%

    American Healthcare REIT Inc Registered

    ISIN US3981823038

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.49%

    Bruker Corp

    ISIN US1167941087

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.49%

    Johnson & Johnson

    ISIN US4781601046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.48%

    BioNTech SE

    ISIN US09075V1026

    		Countries: GermanySectors: Health Care Currencies: USDWeight: 2.45%

    AbbVie Inc

    ISIN US00287Y1091

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.42%

    Alkermes Plc.

    ISIN IE00B56GVS15

    		Countries: IrelandSectors: Health Care Currencies: USDWeight: 2.39%

    Veeva Systems Inc.

    ISIN US9224751084

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.39%

    Hologic Inc

    ISIN US4364401012

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.36%

    Regeneron Pharmaceuticals Inc.

    ISIN US75886F1075

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.33%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.27%

    DexCom Inc.

    ISIN US2521311074

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.18%

    Stryker Corp.

    ISIN US8636671013

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

    Becton, Dickinson and Company

    ISIN US0758871091

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

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.03%

    RadNet Inc

    ISIN US7504911022

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.01%

    Genmab A/S

    ISIN DK0010272202

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.99%

    Natera Inc

    ISIN US6323071042

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.99%

    Masimo Corporation

    ISIN US5747951003

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.97%

    Gilead Sciences Inc.

    ISIN US3755581036

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.95%

    Jazz Pharmaceuticals Plc

    ISIN IE00B4Q5ZN47

    		Countries: IrelandSectors: Health Care Currencies: USDWeight: 1.94%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.91%

    Omnicell Inc

    ISIN US68213N1090

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.89%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.67%
    Subtotal Share:
    99.48%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.31%

    Cash DKK

    ISIN CASHDKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.13%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.06%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%
    Subtotal Cash:
    0.52%
    Total :
    100.00%

    Product Overview

    Key figures

    Return (since Inception)
    		-39.06%
    Volatility p.a.
    		20.57%
    Maximum Drawdown
    		-51.40%
    Number of Positions
    		45
    Sharpe Ratio
    		-0.59

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End
    Product performance (1D): –
    GraphUnderlyingPrice (indicative)Last Closing Price (indicative)Performance
    -Vontobel Smart Healthcare IndexPrice (indicative)
    		Last Closing Price (indicative)61.31 USDPerformance+2.13%

    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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