Product overview
Key figures
Ratio | 0.226451 |
Return (since Inception) | 9.94% |
Volatility p.a. | 21.00% |
Maximum Drawdown | -7.14% |
Number of Positions | 25 |
Sharpe Ratio | 1.23 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DSM-Firmenich AG Symbol DSFIR | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 8.05% |
Beam Therapeutics Inc Symbol BEAM | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.28% |
CRISPR Therapeutics AG Symbol CRSP | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 6.97% |
Tempus AI Inc Symbol TEM | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.59% |
Hims & Hers Health Inc. Symbol HIMS | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.22% |
Medtronic, PLC Symbol MDT | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 5.55% |
GE Healthcare Technologies Inc. Symbol GEHC | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.20% |
Select Medical Holdings Corp Symbol SEM | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.99% |
Stryker Corp. Symbol SYK | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.66% |
Glanbia PLC Symbol GLB ID | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.59% |
RadNet Inc Symbol RDNT | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.34% |
Telix Pharmaceuticals Ltd Symbol TLX | Countries: Australia | Sectors: Health Care | Currencies: AUD | Weight: 4.26% |
Intellia Therapeutics Inc., Symbol NTLA | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.26% |
iRhythm Technologies Inc Symbol IRTC | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.22% |
Zimmer Biomet Holdings Inc Symbol ZBH | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.70% |
Teladoc Health Inc. Symbol TDOC | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.54% |
Koninklijke Philips N.V. Symbol PHIA | Countries: Netherlands | Sectors: Health Care | Currencies: EUR | Weight: 2.48% |
Vertex Pharmaceuticals Inc. Symbol VRTX | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.43% |
Becton, Dickinson and Company Symbol BDX | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.24% |
Herbalife Ltd Symbol HLF | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.91% |
Lantheus Holdings Inc Symbol LNTH | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.68% |
Moderna Inc. Symbol MRNA | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.45% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.26% |
Intuitive Surgical Inc. Symbol ISRG | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.06% |
Abbott Laboratories Symbol ABT | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.04% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product information
Documents
Legal documentsAbout 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