Strategic Certificate

    Vontobel Smart Healthcare Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Vontobel Smart Healthcare Index: 70.01 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -27.97%
    Volatility p.a.
    19.24%
    Maximum Drawdown
    -51.40%
    Number of Positions
    51
    Sharpe Ratio
    -0.32

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		99.16%
    Cash component    		0.84%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Cencora Inc.

    ISIN US03073E1055

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.14%

    Eli Lilly & Co.

    ISIN US5324571083

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.06%

    Celltrion Inc.

    ISIN KR7068270008

    		Countries: Republic Of KoreaSectors: Health Care Currencies: KRWWeight: 3.05%

    AbbVie Inc

    ISIN US00287Y1091

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.04%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.01%

    Tenet Healthcare Corp.

    ISIN US88033G4073

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.98%

    IQVIA Holdings Inc.

    ISIN US46266C1053

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.90%

    Agilent Technologies Inc

    ISIN US00846U1016

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.88%

    Johnson & Johnson

    ISIN US4781601046

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

    Genmab A/S

    ISIN DK0010272202

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 2.64%

    Oscar Health Inc.

    ISIN US6877931096

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.58%

    Sandoz Group AG

    ISIN CH1243598427

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.57%

    AstraZeneca Group PLC

    ISIN GB0009895292

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 2.53%

    Tempus AI Inc

    ISIN US88023B1035

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

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.46%

    Sartorius AG

    ISIN DE0007165631

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 2.43%

    Natera Inc

    ISIN US6323071042

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.30%

    COMPASS Pathways PLC ADR

    ISIN US20451W1018

    		Countries: United KingdomSectors: Health Care Currencies: USDWeight: 2.30%

    Moderna Inc.

    ISIN US60770K1079

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.29%

    Halozyme Therapeutics Inc.

    ISIN US40637H1095

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.10%

    Veeva Systems Inc.

    ISIN US9224751084

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

    Alphatec Holdings Inc

    ISIN US02081G2012

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.06%

    Abbott Laboratories

    ISIN US0028241000

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.03%

    Regeneron Pharmaceuticals Inc.

    ISIN US75886F1075

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

    HCA Healthcare Inc.

    ISIN US40412C1018

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

    Gilead Sciences Inc.

    ISIN US3755581036

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.00%

    Novo Nordisk A/S

    ISIN DK0062498333

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

    Stryker Corp.

    ISIN US8636671013

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

    Encompass Health Corporation

    ISIN US29261A1007

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

    Omnicell Inc

    ISIN US68213N1090

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

    IDEXX Laboratories Inc.

    ISIN US45168D1046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.96%

    Boston Scientific Corporation

    ISIN US1011371077

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

    Alzchem Group AG

    ISIN DE000A41YHG1

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.94%

    Alnylam Pharmaceuticals Inc.

    ISIN US02043Q1076

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.94%

    RadNet Inc

    ISIN US7504911022

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.92%

    LifeStance Health Group Inc

    ISIN US53228F1012

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.92%

    BridgeBio Pharma Inc.

    ISIN US10806X1028

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.88%

    Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaber

    ISIN DE0005659700

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.87%

    Incyte Corp

    ISIN US45337C1027

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.82%

    TransMedics Group Inc

    ISIN US89377M1099

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.80%

    Neurocrine Biosciences Inc.

    ISIN US64125C1099

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.80%

    Supernus Pharmaceuticals Inc

    ISIN US8684591089

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.74%

    Jazz Pharmaceuticals Plc

    ISIN IE00B4Q5ZN47

    		Countries: IrelandSectors: Health Care Currencies: USDWeight: 1.71%

    Microport Scientific Corp.

    ISIN KYG608371046

    		Countries: ChinaSectors: Health Care Currencies: HKDWeight: 1.24%
    Subtotal Share:
    99.16%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.71%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.06%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.03%

    Cash DKK

    ISIN CASHDKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.02%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.00%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.00%
    Subtotal Cash:
    0.84%
    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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