Aquila Infrastructure Sector Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Aquila Infrastructure Sector Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 113.13% |
Volatility p.a. | 14.28% |
Maximum Drawdown | -35.80% |
Number of Positions | 32 |
Sharpe Ratio | 0.47 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.89% | |
| 2.26% | |
| -0.15% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.61% |
Oshkosh Corp ISIN US6882392011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.08% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.73% |
Endesa SA ISIN ES0130670112 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.71% |
CSX Corp. ISIN US1264081035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.54% |
Snam SpA ISIN IT0003153415 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 4.46% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.36% |
Johnson Controls International PLC ISIN IE00BY7QL619 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.35% |
Hera SpA ISIN IT0001250932 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 4.32% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.27% |
Atmos Energy Corp ISIN US0495601058 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.13% |
Pennon Group PLC ISIN GB00BNNTLN49 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 4.09% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.95% |
Brookfield Corp ISIN – | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.90% |
Union Pacific Corp. ISIN US9078181081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.85% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.84% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.78% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.72% |
Ameren Corporation ISIN US0236081024 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.53% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.52% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 3.47% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 3.18% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.95% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.54% |
American Tower Corp. ISIN US03027X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.50% |
Cellnex Telecom S.A. ISIN ES0105066007 | Countries: Spain | Sectors: Telecommunications | Currencies: EUR | Weight: 1.44% |
Amentum Holdings Inc ISIN US0239391016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.06% |
Subtotal Share: | 97.89% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.19% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.78% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.24% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.04% |
Subtotal Cash: | 2.26% | |||
Swap foreign exchange position EUR/USD ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.15% |
Subtotal Swap: | -0.15% | |||
Total : | 100.00% | |||
Product Information
Documents
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