Index Overview
Index Allocation
| 88.02% | |
| 8.77% | |
| 2.92% | |
| 0.29% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.48% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.41% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.39% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.16% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.01% |
Koninklijke Ahold Delhaize N.V. ISIN NL0011794037 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.65% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.63% |
Novo Nordisk A/S ISIN DK0062498333 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 3.55% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.38% |
UnitedHealth Group Inc. ISIN US91324P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.18% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.16% |
Zoetis Inc ISIN US98978V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.13% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.02% |
Danaher Corporation ISIN US2358511028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.73% |
R&S Group Holding AG Preferred Registered ISIN CH1107979838 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.70% |
Waste Connections Inc. ISIN CA94106B1013 | Countries: Canada | Sectors: Utilities | Currencies: CAD | Weight: 2.58% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.44% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.40% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.39% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.32% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.19% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.18% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.09% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.95% |
Darling Ingredients Inc ISIN US2372661015 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.79% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 1.76% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.47% |
PureCycle Technologies Inc ISIN US74623V1035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.34% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.22% |
TopBuild Corp. ISIN US89055F1030 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.18% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.00% |
Yandex N.V. ISIN NL0009805522 | Countries: Russian Federation | Sectors: Technology | Currencies: USD | Weight: 0.98% |
Illumina Inc. ISIN US4523271090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.58% |
Sarepta Therapeutics Inc. ISIN US8036071004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.54% |
Exact Sciences Corp. ISIN US30063P1057 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.53% |
Viking Therapeutics Inc ISIN US92686J1060 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.49% |
Grab Holdings Ltd. ISIN KYG4124C1096 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.46% |
Nu Holdings Limited ISIN KYG6683N1034 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 0.45% |
Vertex Pharmaceuticals Inc. ISIN US92532F1003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.08% |
Subtotal Share: | 88.02% | |||
JPM USD Ultra-Short Income UCITS ETF - USD (acc) ISIN IE00BG8BCY43 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 8.77% |
Subtotal Fund: | 8.77% | |||
Swap foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.74% |
Swap foreign exchange position EUR/CHF ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.17% |
Subtotal Swap: | 2.92% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.14% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.09% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.07% |
Subtotal Cash: | 0.29% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -2.35% |
Volatility p.a. | 17.65% |
Maximum Drawdown | -36.34% |
Number of Positions | 45 |
Sharpe Ratio | -0.02 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Aquila Sustainable Innovation CHF Index | 97.6532 CHF | – |
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.