Aquila Mega Trends Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    8.04%
    Volatility p.a.
    17.03%
    Maximum Drawdown
    -34.96%
    Number of Positions
    32
    Sharpe Ratio
    -0.02

    Index Overview

    Index Allocation

    Share
    86.96%
    Fund
    7.19%
    Cash
    5.85%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.84%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.56%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.57%

    Galderma Group Ltd

    ISIN CH1335392721

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.36%

    MasterCard Inc

    ISIN US57636Q1040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.10%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.09%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.09%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 3.07%

    McKesson Corp.

    ISIN US58155Q1031

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.03%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.00%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.00%

    Arista Networks, Inc.

    ISIN US0404132054

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.99%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.98%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.97%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.97%

    Swissquote Group Holding SA

    ISIN CH0010675863

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.95%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.93%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.93%

    Applied Materials Inc.

    ISIN US0382221051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.93%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.93%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.91%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.87%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.87%

    Synopsys Inc

    ISIN US8716071076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.84%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.84%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.72%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.63%
    Subtotal Share:
    86.96%

    First Trust Nasdaq Cybersec UCITS ETF A USD Acc

    ISIN IE00BF16M727

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 7.18%
    Subtotal Fund:
    7.19%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.81%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.00%
    Subtotal Cash:
    5.85%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 which could be active be managed. 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 Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates