Strategic Certificate

    Aquila Sustainable Innovation USD Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    36.20%
    Volatility p.a.
    18.55%
    Maximum Drawdown
    -38.89%
    Number of Positions
    42
    Sharpe Ratio
    0.14

    Index Overview

    Index Allocation

    Share
    97.97%
    Cash
    2.08%
    Swap
    -0.05%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.70%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.61%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 4.68%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.33%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.99%

    Waste Connections Inc.

    ISIN CA94106B1013

    Countries: CanadaSectors: UtilitiesCurrencies: CADWeight: 3.82%

    Synopsys Inc

    ISIN US8716071076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.81%

    MercadoLibre Inc.

    ISIN US58733R1023

    Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 3.45%

    Danaher Corporation

    ISIN US2358511028

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.37%

    Agilent Technologies Inc

    ISIN US00846U1016

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.29%

    Abbott Laboratories

    ISIN US0028241000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.23%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.05%

    SIG Group AG

    ISIN CH0435377954

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.88%

    Zoetis Inc

    ISIN US98978V1035

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.86%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.82%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.77%

    Cisco Systems Inc.

    ISIN US17275R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.70%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.69%

    IMCD N.V.

    ISIN NL0010801007

    Countries: NetherlandsSectors: Basic MaterialsCurrencies: EURWeight: 2.61%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 2.52%

    Cloudflare Inc

    ISIN US18915M1071

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.51%

    Edwards Lifesciences Corp

    ISIN US28176E1082

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.43%

    UnitedHealth Group Inc.

    ISIN US91324P1021

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.41%

    Accelleron Industries AG

    ISIN CH1169360919

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.20%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.03%

    The Mosaic Company

    ISIN US61945C1036

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.00%

    Darling Ingredients Inc

    ISIN US2372661015

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.94%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.82%

    PureCycle Technologies Inc

    ISIN US74623V1035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.58%

    MP Materials Corp

    ISIN US5533681012

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.42%

    TopBuild Corp.

    ISIN US89055F1030

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.10%

    Snowflake Inc.

    ISIN US8334451098

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.98%

    Gartner Inc.

    ISIN US3666511072

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.97%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.96%

    Viking Therapeutics Inc

    ISIN US92686J1060

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.94%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 0.92%

    Alfen Beheer BV.

    ISIN NL0012817175

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 0.83%

    Solaria Energia y Medio Ambiente, SA

    ISIN ES0165386014

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 0.73%
    Subtotal Share:
    97.97%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.91%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.63%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.54%
    Subtotal Cash:
    2.08%

    Swap foreign exchange position EUR/USD

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: -0.05%
    Subtotal Swap:
    -0.05%
    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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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.