H₂ Technologie Index


Datum der letzten Berechnung: 30.10.20
Indexwert: 97.5900
Monatsverlauf: -1.22 %
Jahresverlauf: -2.41 %

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of hydrogen related equity securities that has been weighted to achieve an optimized balance between maximum return and risk on a portfolio level. To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.

Aktuelle Zusammensetzung
DateISINWeight
29/10/2020CA05858610850.026686024
29/10/2020DK00102686060.074345198
29/10/2020DK00600949280.072803142
29/10/2020ES01434161150.070618373
29/10/2020ES01653860140.073278876
29/10/2020FR00001200730.022822537
29/10/2020FR00116753620.065203136
29/10/2020FR00117423290.088878842
29/10/2020GB00B0130H420.061791763
29/10/2020GB00BG5KQW090.033912593
29/10/2020IE00BZ12WP820.056563907
29/10/2020KR70053800010.064343653
29/10/2020KR73362600050.088183267
29/10/2020NO00030679020.083430275
29/10/2020NO00100812350.089768264
29/10/2020NO00107151390.027370149
Index Umschichtungen
DateISINUnit change
26/10/2020KR73362600050.00496199
Hintergrundinformationen

Universe of Index Components

Equity securities of companies from the Reference Market.

Index Components and their selection

On the last Business Day (close-of-business) before a Rebalancing Determination Date (each a "Selection Day") the following determinations are made:
1. Securities of companies from the Reference Market, whose average daily trading volume over the previous six (6) months was at least EUR 1 million are selected and whose market capitalization at the time of inclusion into the Index was at least 100 million EUR. The resulting securities are adjusted in discretion of the Index Allocator and form the "Selection Pool".
2. Securities out of the Selection Pool are ranked by the ratio of the achieved performance divided by the measured volatility (the "Selection Factor"), whereas the relevant period for performance and volatility will be between 0 – 6 months, in discretion of the Index Allocator. Such securities form the "Filtered Selection Pool".
3. Securities from the Filtered Selection Pool are selected for inclusion in the Index as follows:
• The four shares with the highest Selection Factor are selected for inclusion in the Index and receive an initial weighting of 10% each.
• The four shares with the lowest Selection Factor are selected for inclusion in the Index and receive an initial weighting of 2.5% each.
• The remaining eight shares ranked from position 5 to 12 are selected for inclusion in the Index and are initially weighted at 6.25% each.

Events
Type Date Note Value
Quarterly Rebalancing H2 Technologie Index 15.12.2020
Quarterly Rebalancing H2 Technologie Index 15.03.2021
Quarterly Rebalancing H2 Technologie Index 15.06.2021
Quarterly Rebalancing H2 Technologie Index 15.09.2021
Quarterly Rebalancing H2 Technologie Index 15.12.2021
Quarterly Rebalancing H2 Technologie Index 15.03.2022
Quarterly Rebalancing H2 Technologie Index 15.06.2022
Quarterly Rebalancing H2 Technologie Index 15.09.2022
Stammdaten & Dokumente
Identifier: DE000A2QCF21 WKN: A2QCF2
Bloomberg Ticker: LIXXH2TI Index Sponsor: Albrecht, Kitta & Co. Vermögensverwaltung GmbH