Diabetes and Weight Management Basket

    Maturity: 18/10/2028  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.1121
    Return (since Inception)
    20.65%
    Volatility p.a.
    17.35%
    Maximum Drawdown
    -15.69%
    Number of Positions
    20
    Sharpe Ratio
    0.90

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Zealand Pharma A/S

    ISIN DK0060257814

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 10.17%

    Insulet Corp.

    ISIN US45784P1012

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.39%

    Tandem Diabetes Care Inc

    ISIN US8753722037

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.35%

    PolyPeptide Group Ltd

    ISIN CH1110760852

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 7.19%

    MannKind Corporation

    ISIN US56400P7069

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.19%

    Ypsomed Holding AG

    ISIN CH0019396990

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.00%

    Nipro Corp

    ISIN JP3673600007

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 5.30%

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.22%

    Abbott Laboratories

    ISIN US0028241000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.85%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.64%

    Medtronic, PLC

    ISIN IE00BTN1Y115

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.57%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 4.39%

    Bachem Holding AG

    ISIN CH1176493729

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.92%

    Amgen Inc.

    ISIN US0311621009

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.82%

    DexCom Inc.

    ISIN US2521311074

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.73%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 3.67%

    Pfizer Inc.

    ISIN US7170811035

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.42%

    Senseonics Holding Inc

    ISIN US81727U1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.39%

    PHC Holdings Corp

    ISIN JP3801300009

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 2.53%

    Microport Scientific Corp.

    ISIN KYG608371046

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 2.27%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    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