Strategic Certificate

    Aquila Infrastructure Sector Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    51.66%
    Volatility p.a.
    15.06%
    Maximum Drawdown
    -35.80%
    Number of Positions
    31
    Sharpe Ratio
    0.26

    Index Overview

    Index Allocation

    Share
    94.55%
    Cash
    5.32%
    Swap
    0.13%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Oshkosh Corp

    ISIN US6882392011

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.41%

    Jacobs Solutions Inc

    ISIN US46982L1089

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.33%

    Cummins Inc.

    ISIN US2310211063

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.28%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.10%

    CSX Corp.

    ISIN US1264081035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.77%

    Air Liquide SA

    ISIN FR0000120073

    Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 4.58%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 4.58%

    Vinci SA

    ISIN FR0000125486

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.40%

    Union Pacific Corp.

    ISIN US9078181081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.26%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.16%

    Brookfield Corp

    ISIN

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.93%

    Atmos Energy Corp

    ISIN US0495601058

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.82%

    Lockheed Martin Corp

    ISIN US5398301094

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.64%

    Hera SpA

    ISIN IT0001250932

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 3.54%

    Pennon Group PLC

    ISIN GB00B18V8630

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 3.48%

    Snam SpA

    ISIN IT0003153415

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 3.45%

    Endesa SA

    ISIN ES0130670112

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 3.22%

    Nokia OYJ

    ISIN FI0009000681

    Countries: FinlandSectors: TelecommunicationsCurrencies: EURWeight: 3.05%

    Ameren Corporation

    ISIN US0236081024

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.80%

    Ferrovial SE

    ISIN NL0015001FS8

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 2.46%

    Johnson Controls International PLC

    ISIN IE00BY7QL619

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 2.42%

    Accelleron Industries AG

    ISIN CH1169360919

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.41%

    American Tower Corp.

    ISIN US03027X1000

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.96%

    Monolithic Power Systems Inc.

    ISIN US6098391054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.84%

    Cellnex Telecom S.A.

    ISIN ES0105066007

    Countries: SpainSectors: TelecommunicationsCurrencies: EURWeight: 1.77%

    Nextera Energy Inc.

    ISIN US65339F1012

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.59%

    Crown Castle International Corp.

    ISIN US22822V1017

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.31%
    Subtotal Share:
    94.55%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.36%

    Cash AUD

    ISIN CASHAUD

    Countries: -Sectors: OtherCurrencies: AUDWeight: 0.91%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.06%
    Subtotal Cash:
    5.32%

    Swap foreign exchange position EUR/USD

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.13%
    Subtotal Swap:
    0.13%
    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

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