Strategic Certificate

    ARVEA Global Healthcare Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    ARVEA Global Healthcare Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -0.19%
    Volatility p.a.
    0.64%
    Maximum Drawdown
    -0.19%
    Number of Positions
    30
    Sharpe Ratio
    -22.56

    Life Cycle

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

    Index Overview

    Index Allocation

    Cash component    		51.34%
    Share    		48.66%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 51.37%
    Subtotal Cash:
    51.34%

    Repligen Corp

    ISIN US7599161095

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

    Insulet Corp.

    ISIN US45784P1012

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.79%

    Bio-Techne Corp.

    ISIN US09073M1045

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.77%

    Caris Life Sciences Inc

    ISIN US1421521071

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.76%

    Doximity Inc.

    ISIN US26622P1075

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

    Boston Scientific Corporation

    ISIN US1011371077

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.31%

    Insmed Inc Registered

    ISIN US4576693075

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.22%

    Agilent Technologies Inc

    ISIN US00846U1016

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

    Danaher Corporation

    ISIN US2358511028

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.86%

    Waters Corp.

    ISIN US9418481035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.83%

    PerkinElmer Inc.

    ISIN US7140461093

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

    Stryker Corp.

    ISIN US8636671013

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.66%

    Bruker Corp

    ISIN US1167941087

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.64%

    Solventum Corporation

    ISIN US83444M1018

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.64%

    QIAGEN NV

    ISIN NL0015002SN0

    		Countries: NetherlandsSectors: Health Care Currencies: USDWeight: 1.64%

    West Pharmaceutical Services Inc.

    ISIN US9553061055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.53%

    Halozyme Therapeutics Inc.

    ISIN US40637H1095

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.47%

    DexCom Inc.

    ISIN US2521311074

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.43%

    IDEXX Laboratories Inc.

    ISIN US45168D1046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.42%

    Medtronic, PLC

    ISIN IE00BTN1Y115

    		Countries: IrelandSectors: Health Care Currencies: USDWeight: 1.40%

    Cooper Companies Inc

    ISIN US2166485019

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.38%

    Universal Health Services Inc

    ISIN US9139031002

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.37%

    UnitedHealth Group Inc.

    ISIN US91324P1021

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.37%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.20%

    ResMed Inc

    ISIN US7611521078

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.11%

    Abbott Laboratories

    ISIN US0028241000

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.05%

    Incyte Corp

    ISIN US45337C1027

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.77%

    Illumina Inc.

    ISIN US4523271090

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.71%
    Subtotal Share:
    48.66%
    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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