Aquila Mega Trends Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    8.61%
    Volatility p.a.
    17.07%
    Maximum Drawdown
    -34.96%
    Number of Positions
    37
    Sharpe Ratio
    -0.01

    Index Overview

    Index Allocation

    Share
    70.41%
    Fund
    23.90%
    Cash
    5.69%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.29%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.18%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.34%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.98%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.43%

    Micron Technology Inc.

    ISIN US5951121038

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.42%

    American Water Works Co. Inc.

    ISIN US0304201033

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.36%

    Ferrari N.V.

    ISIN NL0011585146

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.97%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.83%

    PTC Inc

    ISIN US69370C1009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.56%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.48%

    McKesson Corp.

    ISIN US58155Q1031

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.16%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.09%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.04%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.02%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.86%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.81%

    MasterCard Inc

    ISIN US57636Q1040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.78%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.60%

    Arista Networks Inc

    ISIN US0404131064

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.59%

    Galderma Group Ltd

    ISIN CH1335392721

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.59%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.58%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.56%

    Applied Materials Inc.

    ISIN US0382221051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.54%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.52%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.52%

    Swissquote Group Holding SA

    ISIN CH0010675863

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.51%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.44%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.35%
    Subtotal Share:
    70.41%

    First Trust Nasdaq Cybersec UCITS ETF A USD Acc

    ISIN IE00BF16M727

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 6.84%

    iShares Automation & Robotics UCITS ETF USD (Acc)

    ISIN IE00BYZK4552

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 6.14%

    iShares US Medical Devices UCITS ETF USD (Acc)

    ISIN IE00BMX0DF60

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.80%

    iShares NASDAQ US Biotechnology ETF USD Acc

    ISIN IE00BYXG2H39

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.12%
    Subtotal Fund:
    23.90%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.18%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.42%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.07%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.01%
    Subtotal Cash:
    5.69%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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