This product has been repaid
Repayment day: 09/12/2022
    Tracker Certificate

    Vaccine Basket II

    Laufzeit: 02.12.2022 | Währung: USD

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    -29.78%
    Volatility p.a.
    32.70%
    Maximum Drawdown
    -42.60%
    Number of Positions
    8
    Sharpe Ratio
    -1.04

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Regeneron Pharmaceuticals Inc.

    ISIN US75886F1075

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 23.42%

    Quest Diagnostics Incorporated

    ISIN US74834L1008

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 14.29%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 14.07%

    Laboratory Corp. of America Holdings

    ISIN US50540R4092

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 12.35%

    Moderna Inc.

    ISIN US60770K1079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 12.15%

    BioNTech SE

    ISIN US09075V1026

    Countries: GermanySectors: Health Care Currencies: USDWeight: 11.76%

    Pfizer Inc.

    ISIN US7170811035

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 11.13%

    Novavax Inc.

    ISIN US6700024010

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.82%

    Life Cycle

    Initial FixingFirst trading dateLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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