Tracker Certificate

    Vontobel Gene Therapy Performance Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Vontobel Gene Therapy Performance Index: 112.6078 USD|Last Update:

    Product Overview

    Key figures

    Ratio
    		1.00
    Return (since Inception)
    		1.13%
    Volatility p.a.
    		27.55%
    Maximum Drawdown
    		-44.41%
    Number of Positions
    		16
    Sharpe Ratio
    		-0.10

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Beam Therapeutics Inc

    ISIN US07373V1052

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.24%

    Natera Inc

    ISIN US6323071042

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.09%

    Ionis Pharmaceuticals Inc

    ISIN US4622221004

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.77%

    Krystal Biotech Inc.

    ISIN US5011471027

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.71%

    BridgeBio Pharma Inc.

    ISIN US10806X1028

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.58%

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.42%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.39%

    Johnson & Johnson

    ISIN US4781601046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.30%

    CSL Ltd

    ISIN AU000000CSL8

    		Countries: AustraliaSectors: Health Care Currencies: AUDWeight: 6.29%

    CRISPR Therapeutics AG

    ISIN CH0334081137

    		Countries: SwitzerlandSectors: Health Care Currencies: USDWeight: 6.24%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.12%

    Alnylam Pharmaceuticals Inc.

    ISIN US02043Q1076

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.10%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 5.94%

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.88%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.88%

    UniQure N.V.

    ISIN NL0010696654

    		Countries: NetherlandsSectors: Health Care Currencies: USDWeight: 4.07%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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.

    Learn more about Tracker Certificates

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