Strategic Certificates
    Actively Managed Certificate

    Aquila Mega Trends Index

    Open End
    Updated 08/12/2023, 16:10:00+1.06 USD (+0.52%)

    201.59

    USD
    Bid volume 497

    203.61

    USD
    Ask volume 492

    Spread2.02 USD / 1.00%

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		101.33%
    Volatility p.a.
    		17.56%
    Maximum Drawdown
    		-34.96%
    Number of Positions
    		30
    Sharpe Ratio
    		0.47

    Index Overview

    Index Allocation

    Share    		81.70%
    Fund    		18.30%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.24%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: USDWeight: 5.19%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.19%

    Micron Technology Inc.

    ISIN US5951121038

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.04%

    Alphabet, Inc.

    ISIN US02079K1079

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.98%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    		Countries: FranceSectors: TechnologyCurrencies: EURWeight: 4.92%

    First Trust Nasdaq Cybersec UCITS ETF A USD Acc

    ISIN IE00BF16M727

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.84%

    PTC Inc

    ISIN US69370C1009

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.61%

    iShares Automation & Robotics UCITS ETF USD (Acc)

    ISIN IE00BYZK4552

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.55%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.43%

    Geberit AG

    ISIN CH0030170408

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.11%

    iShares US Medical Devices UCITS ETF USD (Acc)

    ISIN IE00BMX0DF60

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.11%

    iShares NASDAQ US Biotechnology ETF USD Acc

    ISIN IE00BYXG2H39

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 3.95%

    Sonova Holding AG

    ISIN CH0012549785

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.71%

    Autodesk Inc.

    ISIN US0527691069

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.66%

    American Water Works Co. Inc.

    ISIN US0304201033

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.55%

    Tencent Holdings Limited

    ISIN KYG875721634

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.51%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.44%

    Zimmer Biomet Holdings Inc

    ISIN US98956P1021

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.14%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.31%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.15%

    Intuit Inc.

    ISIN US4612021034

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.95%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.84%

    Check Point Software Technologies Ltd.

    ISIN IL0010824113

    		Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 1.72%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    		Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 1.60%

    FMC Corp.

    ISIN US3024913036

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.56%

    Life Cycle

    Initial Fixing‌First trading date‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    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

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