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FR0013434347

Venn Collective Alpha Europe Index

Index Value161.75
Month course1.60%
Course of the year6.46%
Last calculation27.03.2024
Description

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 30 listed shares from the Reference Market representing the main common convictions of a group of short-listed funds (the “Funds Selection”). 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.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
27/03/2024CH0012032048Roche Holding AG0.027351507
27/03/2024CH0038863350Nestle SA0.028700383
27/03/2024CH0210483332Compagnie Financiere Richemont SA0.035660840
27/03/2024DE0005785604Fresenius SE & Co KGaA0.027191020
27/03/2024DE0006231004Infineon Technologies AG0.027557235
27/03/2024DE0006599905Merck KGaA0.035338541
27/03/2024DE0007164600SAP SE0.040827530
27/03/2024DK0062498333Novo Nordisk A/S0.038303892
27/03/2024ES0140609019CaixaBank SA0.036743920
27/03/2024ES0148396007Industria de Diseno Textil SA0.038148283
27/03/2024FR0000051807Teleperformance SE0.021341698
27/03/2024FR0000120073L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George0.035138615
27/03/2024FR0000120172Carrefour SA0.029961449
27/03/2024FR0000120271TotalEnergies SE0.032688194
27/03/2024FR0000120321L'Oreal SA0.031164321
27/03/2024FR0000120578Sanofi SA0.030341604
27/03/2024FR0000120693Pernod Ricard SA0.031146125
27/03/2024FR0000121014LVMH Moet Hennessy Louis Vuitton SE0.037383620
27/03/2024FR0000121485Kering SA0.029878971
27/03/2024FR0000130577Publicis Groupe SA0.036650335
27/03/2024FR0000131104BNP Paribas SA0.031879497
27/03/2024FR0010307819Legrand SA0.033012480
27/03/2024GB0000536739Ashtead Group PLC0.034430191
27/03/2024GB0009895292AstraZeneca PLC0.031610091
27/03/2024GB00B0SWJX34London Stock Exchange Group PLC0.033232174
27/03/2024GB00B24CGK77Reckitt Benckiser Group PLC0.025109669
27/03/2024IT0005239360UniCredit SpA0.041220926
27/03/2024NL0000334118ASM International NV0.040136600
27/03/2024NL0010273215ASML Holding NV0.042707945
27/03/2024NL0011821202ING Groep NV0.035142346
DateISINUnit Change
27/03/2024ES01406090190.08804080
21/03/2024DK00624983330.00027445
19/03/2024FR00001202710.00072600
13/03/2024CH00120320480.00050119
23/02/2024DE00062310040.00110548
21/02/2024GB00098952920.00062946
02/02/2024NL00102732150.00001162
12/01/2024FR00001214850.00012170
10/01/2024GB00005367390.00021317
08/01/2024NL00118212020.00620530
08/01/2024NL0010273215-0.00081135
08/01/2024NL0000334118-0.00062522
08/01/2024IT0005239360-0.01862388
08/01/2024GB00B24CGK770.00638102
08/01/2024GB00B0SWJX340.04799074
08/01/2024GB00098952920.00244544
08/01/2024GB00005367390.00129482
08/01/2024FR00103078190.00005183
08/01/2024FR00001311040.00022549
08/01/2024FR0000130577-0.00702400
08/01/2024FR0000125007-0.08755056
08/01/2024FR00001214850.00184934
08/01/2024FR00001210140.00070819
08/01/2024FR00001206930.00330090
08/01/2024FR00001205780.00682085
08/01/2024FR0000120321-0.00061543
08/01/2024FR00001202710.08314386
08/01/2024FR00001201720.00626681
08/01/2024FR0000120073-0.00081393
08/01/2024FR00000518070.03806700
08/01/2024ES0148396007-0.00530683
08/01/2024ES0140609019-0.00812304
08/01/2024DK0062498333-0.00296683
08/01/2024DK0060252690-0.04339366
08/01/2024DE000BAY0017-0.10819918
08/01/2024DE000A1DAHH0-0.06608757
08/01/2024DE0007164600-0.00231981
08/01/2024DE00065999050.03567938
08/01/2024DE0006231004-0.00537503
08/01/2024DE00057856040.00638076
08/01/2024CH02104833320.00065379
08/01/2024CH00388633500.00150993
08/01/2024CH00120320480.00007154
01/12/2023FR00001210140.00003886
23/11/2023FR00001206930.00036157
31/10/2023NL00102732150.00001857
30/10/2023ES01483960070.00202839
06/10/2023NL0011821202-0.02204250
06/10/2023NL00102732150.00099464
06/10/2023NL0000334118-0.00094283
06/10/2023IT00052393600.21232765
06/10/2023IT0004965148-0.07785468
06/10/2023IT0000072170-0.37321778
06/10/2023GB00B24CGK77-0.00030708
06/10/2023GB0009895292-0.00309106
06/10/2023GB0002374006-0.12717576
06/10/2023GB00005367390.00285109
06/10/2023FR00103078190.00062409
06/10/2023FR0000131104-0.00749959
06/10/2023FR00001305770.06636347
06/10/2023FR00001250070.08755056
06/10/2023FR00001214850.00117010
06/10/2023FR00001210140.00072507
06/10/2023FR00001206930.00564981
06/10/2023FR0000120628-0.18918534
06/10/2023FR0000120578-0.00438460
06/10/2023FR00001203210.00018690
06/10/2023FR00001201720.01089129
06/10/2023FR0000120073-0.00077157
06/10/2023ES0148396007-0.00520523
06/10/2023ES0140609019-0.05025933
06/10/2023DK0062498333-0.01164699
06/10/2023DK0060252690-0.01399779
06/10/2023DE000BAY00170.10819918
06/10/2023DE000BASF111-0.10598560
06/10/2023DE000A1DAHH00.06608757
06/10/2023DE0007164600-0.00089586
06/10/2023DE00062310040.01171352
06/10/2023DE00057856040.16989238
06/10/2023CH0244767585-0.26445718
06/10/2023CH02104833320.00755120
06/10/2023CH00388633500.04579645
06/10/2023CH0013841017-0.00889835
06/10/2023CH00120320480.00089873
19/09/2023CH02104833320.00064718
12/09/2023DK00605349150.03337406
23/08/2023GB00023740060.00191172
17/08/2023DK00605349150.00011481
09/08/2023GB00098952920.00026183
09/08/2023GB00005367390.00094562
04/08/2023NL00118212020.00879895
02/08/2023GB00B24CGK770.00096180
31/07/2023NL00102732150.00001418
07/07/2023NL0011821202-0.04810570
07/07/2023NL0010273215-0.00050739
07/07/2023NL0000334118-0.00064189
07/07/2023IT00049651480.00005778
07/07/2023IT00000721700.02156709
07/07/2023IE00BD1RP616-0.52417892
07/07/2023GB00B24CGK770.07133637
07/07/2023GB00098952920.00374948
07/07/2023GB00023740060.12526404
07/07/2023GB0000536739-0.01414693
07/07/2023FR0010307819-0.00691484
07/07/2023FR0000131906-0.13249281
07/07/2023FR0000131104-0.00302518
07/07/2023FR00001214850.00118736
07/07/2023FR0000121014-0.00001651
07/07/2023FR00001206930.00081476
07/07/2023FR00001206280.01297403
07/07/2023FR00001205780.00172299
07/07/2023FR00001203210.00011291
07/07/2023FR00001201720.01976783
07/07/2023FR0000120073-0.00010110
07/07/2023FR0000051807-0.02295971
07/07/2023ES01483960070.14072325
07/07/2023ES01406090191.29898388
07/07/2023DK0060534915-0.00029071
07/07/2023DK00602526900.05739145
07/07/2023DE000BASF1110.10598560
07/07/2023DE0007164600-0.00298933
07/07/2023DE0006599905-0.02838572
07/07/2023DE00062310040.13416837
07/07/2023DE0006062144-0.13244640
07/07/2023DE0005557508-0.21760743
07/07/2023CH0418792922-0.02028503
07/07/2023CH02447675850.26445718
07/07/2023CH0210483332-0.00139534
07/07/2023CH00138410170.00043901
07/07/2023CH00120320480.00007692
07/07/2023CH0011075394-0.01106116
04/07/2023FR00001206930.00017904
05/06/2023FR00001201720.00645104
01/06/2023FR00103078190.00097951
29/05/2023FR00001205780.00134300
19/05/2023IT00049651480.00100639
19/05/2023IT00000721700.01025186
19/05/2023FR00001311040.00447296
16/05/2023NL00003341180.00008350
16/05/2023FR00001319060.00076291
12/05/2023FR00001200730.00042205
11/05/2023DE00071646000.00052655
10/05/2023IE00BD1RP6160.00872017
08/05/2023CH00138410170.00003336
05/05/2023FR00001206280.00790116
01/05/2023FR00001214850.00010927
01/05/2023DE00065999050.00028385
27/04/2023NL00102732150.00002037
25/04/2023NL00118212020.01258702
25/04/2023FR00001203210.00012321
24/04/2023FR00001210140.00003398
20/04/2023FR00000518070.00031883
11/04/2023NL00118212020.05384921
11/04/2023NL0010273215-0.00022999
11/04/2023NL0000334118-0.00412836
11/04/2023IT0004965148-0.00951588
11/04/2023IT00000721700.34139883
11/04/2023IE00BD1RP6160.04045597
11/04/2023GB00B24CGK77-0.06901453
11/04/2023GB00098952920.00254207
11/04/2023GB00005367390.01514679
11/04/2023FR00103078190.00372236
11/04/2023FR00001319060.00675338
11/04/2023FR00001311040.08555963
11/04/2023FR0000130577-0.07278886
11/04/2023FR00001214850.00874493
11/04/2023FR0000121014-0.00023983
11/04/2023FR0000120693-0.00082234
11/04/2023FR00001206280.00311445
11/04/2023FR0000120578-0.00159420
11/04/2023FR0000120321-0.00092239
11/04/2023FR0000120172-0.02425410
11/04/2023FR0000120073-0.00130994
11/04/2023FR00000518070.00337744
11/04/2023DK0060534915-0.00137288
11/04/2023DK0060079531-0.03163259
11/04/2023DE000PAH0038-0.08228190
11/04/2023DE0007164600-0.00218560
11/04/2023DE00065999050.02810187
11/04/2023DE00060621440.02583143
11/04/2023DE0005557508-0.01603554
11/04/2023CH04187929220.00097484
11/04/2023CH02104833320.00040977
11/04/2023CH0013841017-0.00131098
11/04/2023CH00120320480.00198629
11/04/2023CH00110753940.00102616
05/04/2023GB00B24CGK770.00120144
05/04/2023DE00055575080.00526701
29/03/2023CH04187929220.00015833
23/03/2023DK00605349150.00020121
16/03/2023DK00600795310.00011929
15/03/2023CH00120320480.00036651
22/02/2023GB00098952920.00048449
03/02/2023NL00102732150.00001495
11/01/2023GB00005367390.00019222
06/01/2023NO0010345853-0.12402582
06/01/2023NO0010096985-0.11235790
06/01/2023NL0011821202-0.08126996
06/01/2023NL0010273215-0.00088963
06/01/2023NL00003341180.00126717
06/01/2023LU1598757687-0.19218441
06/01/2023IT00049651480.08630639
06/01/2023IE00BD1RP616-0.08735804
06/01/2023GB00BP6MXD84-0.15315218
06/01/2023GB00B24CGK770.00759277
06/01/2023GB0009895292-0.00174413
06/01/2023GB0007188757-0.07025307
06/01/2023GB0000536739-0.00481939
06/01/2023FR0010307819-0.00230691
06/01/2023FR00001319060.12497652
06/01/2023FR0000131104-0.09288656
06/01/2023FR00001305770.07278886
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06/01/2023FR00001206280.16519570
06/01/2023FR0000120578-0.00096448
06/01/2023FR00001203210.00025126
06/01/2023FR0000120271-0.07871661
06/01/2023FR00001201720.00072872
06/01/2023FR0000120073-0.00247545
06/01/2023FR00000518070.00340108
06/01/2023ES0140609019-1.19435357
06/01/2023DK0060534915-0.00317712
06/01/2023DK00600795310.03151330
06/01/2023DE000PAH00380.01489588
06/01/2023DE0007164600-0.00257114
06/01/2023DE0006231004-0.16435080
06/01/2023DE00060621440.10661497
06/01/2023DE00055575080.22837596
06/01/2023CH04187929220.00004946
06/01/2023CH02104833320.03347261
06/01/2023CH0038863350-0.03700842
06/01/2023CH00138410170.00187397
06/01/2023CH00120320480.00309448
06/01/2023CH00110753940.01003500
30/12/2022FR00001202710.00069661
05/12/2022FR00001202710.00100009
30/11/2022FR00001210140.00003356
10/11/2022NO00100969850.00164614
09/11/2022GB00BP6MXD840.00141393
02/11/2022NL00102732150.00002239
07/10/2022NO00103458530.12402582
07/10/2022NO00100969850.11071176
07/10/2022NL00150001Q9-0.34397030
07/10/2022NL0011821202-0.00419996
07/10/2022NL0010273215-0.00033909
07/10/2022NL0000334118-0.00295448
07/10/2022LU15987576870.00242838
07/10/2022IT0004965148-0.09987521
07/10/2022IE00BD1RP616-0.14043332
07/10/2022IE0004927939-0.07346051
07/10/2022GB00BP6MXD84-0.02163217
07/10/2022GB00B24CGK770.00373846
07/10/2022GB00098952920.00352172
07/10/2022GB0007188757-0.00493500
07/10/2022GB0000536739-0.01090758
07/10/2022FR00103078190.00217103
07/10/2022FR00001311040.00009565
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07/10/2022FR00000518070.00265522
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07/09/2022IE00049279390.00024345
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10/08/2022GB00005367390.00111823
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03/08/2022NL00102732150.00001919
03/08/2022GB00B24CGK770.00060564
07/07/2022SE0017486889-0.41203390
07/07/2022NL00150001Q9-0.01841004
07/07/2022NL0011821202-0.08025571
07/07/2022NL00102732150.00123297
07/07/2022NL00003341180.01925401
07/07/2022NL0000009538-0.16940301
07/07/2022LU15987576870.18975603
07/07/2022IT00049651480.00595698
07/07/2022IE00BD1RP616-0.11746004
07/07/2022IE00049279390.01946938
07/07/2022GB00BP6MXD840.17173661
07/07/2022GB00BLGZ9862-1.44331995
07/07/2022GB00B24CGK77-0.00945367
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07/07/2022GB00071887570.07185728
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07/04/2022FR00001311040.02257427
07/04/2022FR00001305770.00384652
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08/12/2020FR00001206930.00016238

Universe of Index Components

Equity securities of companies from the Reference Market, including in particular stocks listed in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and United Kingdom.

Index Components and their selection

1. Funds Selection
The eligible Funds Selection is deemed to include 20 to 30 funds investing in the European Region. The selection is determined annually in January on the last Business Day (the "Funds Selection Day").
Eligible funds must meet the following criteria. They must:
a) Be managed with a fundamental investment philosophy,
b) Be managed in a concentrated way: top ten portfolio positions > 25%,
c) Have a portfolio value> EUR 30 million.
The Funds Selection remains the same until the next Funds Selection Day unless any of the funds no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly from the aggregation of all the positions held in the portfolios of the Funds Selection on the basis of the latest published inventories available (annual/semi-annual reports and contributions within data providers in Europe).
Selected securities must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing aggregated weightings of positions held by the Funds Selection;
b) eligible securities must be listed on an exchange;
c) only shares are eligible for the index component selection;
d) singletons defined as only one security line selected by a fund out of the Funds Selection are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single funds are normalised. The normalisation is done by allocating, to this specific single fund, the average weight calculated from the remaining funds holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid stock is removed;
g) the index component selection is then composed of the 30 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

Details (score) of the environmental, social and governance (ESG) factors listed in Annex II to Commission Delegated Regulation (EU) 2020/1816 are disclosed below at an aggregated weighted average value at the level of the index. ESG factors marked as “voluntary” in Annex II to Commission Delegated Regulation (EU) 2020/1816 are not disclosed.

Index composition as of: 12.03.2024 / ESG data as of: 02.2024

 ValueCoverage
Enviromental Factors
Degree of exposure of the portfolio to the sectors listed in Sections A to H and Section L of Annex I to Regulation (EC) No 1893/2006 of the European Parliament and of the Council(1) as a percentage of the total weight in the portfolio.77.23%100.00%
Greenhouse gas (GHG) intensity of the benchmark.37.8833100.00%
Percentage of GHG emissions reported versus estimated.
reported100.00%100.00%
estimated0.00%
Exposure of the benchmark portfolio to companies the activities of which fall under Divisions 05 to 09, 19 and 20 of Annex I to Regulation (EC) No 1893/2006.12.85%100.00%
Exposure of the benchmark portfolio to activities included in the environmental goods and services sector, as defined in Article 2, point (5) of Regulation (EU) No 691/2011 of the European Parliament and of the Council(2).39.43%100.00%
Social Factors
International treaties and conventions, United Nations principles or, where applicable, national law used in order to determine what constitutes a ‘controversial weapon’.please see LIXX ESG Factor Disclosure Information-
Weighted average percentage of benchmark constituents in the controversial weapons sector.0.00%100.00%
Weighted average percentage of benchmark constituents in the tobacco sector.0.00%100.00%
Number of benchmark constituents subject to social violations (absolute number and relative divided by all benchmark constituents), as referred to in international treaties and conventions, United Nations principles and, where applicable, national law.
absolute0.0000100.00%
relative0.00%
Exposure of the benchmark portfolio to companies without due diligence policies on issues addressed by the fundamental International Labor Organisation Conventions 1 to 8.0.00%100.00%
Weighted average gender pay gap.0.061637.84%
Weighted average ratio of female to male board members.0.615680.43%
Weighted average ratio of accidents, injuries, fatalities.0.00000.00%
Numbers of convictions and amount of fines for violations of anti-corruption and anti-bribery laws.NA-
Governance Factors
Weighted average percentage of board members who are independent.52.89%80.43%
Weighted average percentage of female board members.34.36%80.43%

Note: If no data are available for individual ESG factors, they are marked as “NA” in the table above. The coverage is defined as the aggregated weight of all index components for which relevant ESG data is available. Therefore, if data for individual ESG factors are not available for all index components, the coverage indicated in the table above may be below 100%.

For a detailed description of each ESG factor as well as the associated calculation formula, please refer to the LIXX ESG Factor Disclosure Information available at https://lixxinnovation.com/en/dokumente..

LIXX relies on external ESG data from third parties to calculate the details (score) of the ESG factors. LIXX assumes no responsibility for incorrect details (score) due to incorrect external ESG data.