Artemis Sectoral Low EV Biotech Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    63.94%
    Volatility p.a.
    33.97%
    Maximum Drawdown
    -37.54%
    Number of Positions
    6
    Sharpe Ratio
    0.62

    Index Overview

    Index Allocation

    Share
    93.36%
    Cash
    6.64%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Olema Pharmaceuticals Inc

    ISIN US68062P1066

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 24.73%

    CARGO Therapeutics Inc Registered

    ISIN US14179K1016

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 24.51%

    EnGene Holdings Inc Registered

    ISIN CA29286M1059

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 23.50%

    IO Biotech Inc Registered

    ISIN US4497781090

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 11.28%

    Arvinas Inc

    ISIN US04335A1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 9.34%
    Subtotal Share:
    93.36%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 6.64%
    Subtotal Cash:
    6.64%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayTermination announcementTerminationRedemption

    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