Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fresenius SE & Co. KGaA ISIN DE0005785604 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 9.14% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.71% |
Ryman Healthcare Ltd ISIN NZRYME0001S4 | Countries: New Zealand | Sectors: Health Care | Currencies: NZD | Weight: 8.11% |
Universal Health Services Inc ISIN US9139031002 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.09% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.04% |
Chemed Corp ISIN US16359R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.03% |
Tenet Healthcare Corp. ISIN US88033G4073 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.66% |
HCA Healthcare Inc. ISIN US40412C1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.62% |
National Healthcare Corp ISIN US6359061008 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.63% |
Ramsay Health Care Ltd. ISIN AU000000RHC8 | Countries: Australia | Sectors: Health Care | Currencies: AUD | Weight: 5.47% |
Acadia Healthcare Co Inc ISIN US00404A1097 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.38% |
Select Medical Holdings Corp ISIN US81619Q1058 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.09% |
Hygeia Healthcare Holdings Co., Limited ISIN KYG4712E1035 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 3.99% |
Concentra Group Holdings Parent Inc Namen ISIN US20603L1026 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.57% |
Orpea ISIN FR0000184798 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.15% |
Amvis Holdings,Inc. ISIN JP3128660002 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.32% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 0.8226 |
Return (since Inception) | 14.41% |
Volatility p.a. | 22.10% |
Maximum Drawdown | -44.38% |
Number of Positions | 16 |
Sharpe Ratio | 0.05 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Solactive Healthcare Facilities Performance-Index | 165.845 EUR |
Product Information
About this product
Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.