Strategic Certificate

    Aquila Mega Trends Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Aquila Mega Trends Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		23.79%
    Volatility p.a.
    		17.03%
    Maximum Drawdown
    		-34.96%
    Number of Positions
    		28
    Sharpe Ratio
    		0.04

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		99.40%
    Cash component    		0.60%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Alphabet, Inc.

    ISIN US02079K1079

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.01%

    Applied Materials Inc.

    ISIN US0382221051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.42%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.86%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.34%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.07%

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.56%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.53%

    McKesson Corp.

    ISIN US58155Q1031

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.40%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.28%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: USDWeight: 4.11%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.10%

    Swissquote Group Holding SA

    ISIN CH0010675863

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.96%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

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

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.65%

    Airbnb Inc.

    ISIN US0090661010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.61%

    Synopsys Inc

    ISIN US8716071076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.60%

    Arista Networks, Inc.

    ISIN US0404132054

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.57%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.31%

    MercadoLibre Inc.

    ISIN US58733R1023

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 3.28%

    Salesforce, Inc.

    ISIN US79466L3024

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.20%

    Adobe Systems Inc.

    ISIN US00724F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.15%

    Fortinet Inc.

    ISIN US34959E1091

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.96%

    Kinsale Capital Group Inc

    ISIN US49714P1084

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.96%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 2.64%
    Subtotal Share:
    99.40%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.36%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.14%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.07%

    Cash DKK

    ISIN CASHDKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.03%
    Subtotal Cash:
    0.60%
    Total :
    100.00%

    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

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