Index Overview
Index Allocation
Share | 99.30% |
Cash | 0.70% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Cencora Inc. ISIN US03073E1055 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.13% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.02% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
Certara Inc. ISIN US15687V1098 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.91% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.90% |
Halozyme Therapeutics Inc. ISIN US40637H1095 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.82% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.79% |
Oscar Health Inc. ISIN US6877931096 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.75% |
Bruker Corp ISIN US1167941087 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.71% |
Boston Scientific Corporation ISIN US1011371077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.68% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.67% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.63% |
Danaher Corporation ISIN US2358511028 | 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: 2.56% |
Labcorp Holdings Inc ISIN US5049221055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.55% |
Neurocrine Biosciences Inc. ISIN US64125C1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.53% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.51% |
AbbVie Inc ISIN US00287Y1091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.50% |
Healthstream Inc ISIN US42222N1037 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.49% |
BioNTech SE ISIN US09075V1026 | Countries: Germany | Sectors: Health Care | Currencies: USD | Weight: 2.49% |
American Healthcare REIT Inc Registered ISIN US3981823038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.47% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.46% |
CompuGroup Medical AG ISIN DE000A288904 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 2.46% |
Hologic Inc ISIN US4364401012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.40% |
Regeneron Pharmaceuticals Inc. ISIN US75886F1075 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.39% |
Veeva Systems Inc. ISIN US9224751084 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.35% |
Alkermes Plc. ISIN IE00B56GVS15 | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 2.34% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.33% |
RadNet Inc ISIN US7504911022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.22% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.10% |
Genmab A/S ISIN DK0010272202 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.08% |
Becton, Dickinson and Company ISIN US0758871091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.08% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.06% |
Jazz Pharmaceuticals Plc ISIN IE00B4Q5ZN47 | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 1.99% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.98% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.95% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.94% |
Masimo Corporation ISIN US5747951003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.92% |
Omnicell Inc ISIN US68213N1090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.89% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.87% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.80% |
Subtotal Share: | 99.30% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.50% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.13% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.06% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Subtotal Cash: | 0.70% | |||
Total : | 100.00% |
Product Overview
Key figures
Return (since Inception) | -38.33% |
Volatility p.a. | 21.32% |
Maximum Drawdown | -51.88% |
Number of Positions | 45 |
Sharpe Ratio | -0.55 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
- | Vontobel Smart Healthcare Index | 59.2850 USD |
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.