Artemis Deep Knowledge AI Pharma Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -9.62%
    Volatility p.a.
    21.24%
    Maximum Drawdown
    -31.48%
    Number of Positions
    7
    Sharpe Ratio
    -0.20

    Index Overview

    Index Allocation

    Share
    78.22%
    Cash
    21.78%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Natera Inc

    ISIN US6323071042

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 20.82%

    UCB SA

    ISIN BE0003739530

    Countries: BelgiumSectors: Health Care Currencies: EURWeight: 19.50%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: EURWeight: 19.10%

    AstraZeneca Group PLC

    ISIN GB0009895292

    Countries: United KingdomSectors: Health Care Currencies: EURWeight: 18.80%
    Subtotal Share:
    78.22%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 13.14%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 8.57%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.07%
    Subtotal Cash:
    21.78%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateTermination announcementTerminationRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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