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DE000A2QPFQ3

BeneFaktorIndex®️ E-Sports

Index Value128.05
Course of the year42.59%
Last calculation29.11.2024
Description

The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which carry out business activities related to e-sports.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
29/11/2024CH0025751329Logitech International SA0.052488640
29/11/2024CH0114405324Garmin Ltd0.052130609
29/11/2024JP3300200007Konami Group Corp0.054662779
29/11/2024JP3435000009Sony Group Corp0.053898894
29/11/2024JP3756600007Nintendo Co Ltd0.056808431
29/11/2024KYG875721634Tencent Holdings Ltd0.050071943
29/11/2024SE0018012494Modern Times Group MTG AB0.052786600
29/11/2024US0079031078Advanced Micro Devices Inc0.051139899
29/11/2024US26142V1052Draftkings Inc0.051392573
29/11/2024US2855121099Electronic Arts Inc0.050002519
29/11/2024US44852D1081HUYA Inc0.054647106
29/11/2024US4592001014International Business Machines Corp0.052429896
29/11/2024US5949181045Microsoft Corp0.052582441
29/11/2024US64110W1027NetEase Inc0.050774076
29/11/2024US67066G1040NVIDIA Corp0.048331263
29/11/2024US81141R1005Sea Ltd0.050159684
29/11/2024US83067L2088Skillz Inc0.055227838
29/11/2024US8740541094Take-Two Interactive Software Inc0.051769504
29/11/2024US9004502061Turtle Beach Corp0.058695304
DateISINUnit Change
28/11/2024US64110W10270.00027690
26/11/2024US28551210990.00003335
21/11/2024US90045020610.02437023
21/11/2024US8740541094-0.00408187
21/11/2024US83067L20880.24942046
21/11/2024US81141R1005-0.02088617
21/11/2024US67066G1040-0.00410436
21/11/2024US64110W10270.00665916
21/11/2024US59491810450.00120916
21/11/2024US4592001014-0.00248339
21/11/2024US44852D10810.49134707
21/11/2024US2855121099-0.00284411
21/11/2024US26142V1052-0.02453214
21/11/2024US00790310780.00860208
21/11/2024SE0018012494-0.03376076
21/11/2024KYG875721634-0.00603708
21/11/2024JP37566000070.01362185
21/11/2024JP34350000090.00461188
21/11/2024JP3300200007-0.00272497
21/11/2024CH0114405324-0.00393513
21/11/2024CH00257513290.01527538
20/11/2024US59491810450.00002184
11/11/2024US45920010140.00018491
08/10/2024US44852D10810.25598392
26/09/2024JP37566000070.00080111
26/09/2024JP34350000090.28713377
26/09/2024JP33002000070.00028853
20/09/2024CH00257513290.00074681
12/09/2024CH01144053240.00009921
11/09/2024US67066G10400.00000308
05/09/2024US64110W10270.00027818
27/08/2024US28551210990.00003940
21/08/2024US90045020610.04209408
21/08/2024US8740541094-0.00163499
21/08/2024US83067L20880.05550220
21/08/2024US81141R1005-0.00722157
21/08/2024US67066G1040-0.01668079
21/08/2024US64110W10270.00540998
21/08/2024US59491810450.00054443
21/08/2024US4592001014-0.00393387
21/08/2024US44852D10810.44140165
21/08/2024US2855121099-0.00374869
21/08/2024US26142V10520.02964310
21/08/2024US00790310780.00281721
21/08/2024SE00180124940.16401952
21/08/2024KYG8757216340.00723941
21/08/2024JP3756600007-0.00503772
21/08/2024JP3435000009-0.00738992
21/08/2024JP3300200007-0.01334580
21/08/2024CH0114405324-0.00299232
21/08/2024CH00257513290.00295621
14/08/2024US59491810450.00001895
08/08/2024US45920010140.00022790
14/06/2024CH01144053240.00012253
10/06/2024US67066G10400.00000392
07/06/2024US67066G10400.06130620
05/06/2024US64110W10270.00024318
28/05/2024US28551210990.00004826
22/05/2024US9004502061-0.09979081
22/05/2024US87405410940.00672780
22/05/2024US83067L20880.16411021
22/05/2024US81141R1005-0.03597128
22/05/2024US67066G1040-0.00129802
22/05/2024US64110W10270.01419441
22/05/2024US59491810450.00139844
22/05/2024US45920010140.00656395
22/05/2024US44852D1081-0.81316107
22/05/2024US28551210990.00904885
22/05/2024US26142V10520.02005372
22/05/2024US00790310780.00575915
22/05/2024SE0018012494-0.04616030
22/05/2024KYG875721634-0.01803365
22/05/2024JP37566000070.02240317
22/05/2024JP34350000090.01658131
22/05/2024JP33002000070.00512407
22/05/2024CH0114405324-0.00118351
22/05/2024CH00257513290.00564093
16/05/2024KYG8757216340.00127954
14/05/2024US59491810450.00001718
08/05/2024US45920010140.00021158
08/05/2024US44852D10810.20269818
27/03/2024JP37566000070.00108836
27/03/2024JP34350000090.00018056
27/03/2024JP33002000070.00042496
13/03/2024CH01144053240.00013166
12/03/2024US64110W10270.00035871
04/03/2024US67066G10400.00000027
26/02/2024US28551210990.00003620
21/02/2024US90045020610.00353472
21/02/2024US87405410940.00354092
21/02/2024US83067L20880.04302244
21/02/2024US81141R1005-0.01198816
21/02/2024US67066G1040-0.00234129
21/02/2024US64110W10270.00743332
21/02/2024US59491810450.00011201
21/02/2024US4592001014-0.00258101
21/02/2024US44852D10810.39390780
21/02/2024US28551210990.00131478
21/02/2024US26142V10520.00263326
21/02/2024US0079031078-0.00825627
21/02/2024SE00180124940.15642248
21/02/2024KYG8757216340.02578072
21/02/2024JP3756600007-0.01213502
21/02/2024JP34350000090.00386781
21/02/2024JP3300200007-0.01873191
21/02/2024CH0114405324-0.00149745
21/02/2024CH00257513290.00393543
13/02/2024US59491810450.00001744
07/02/2024US45920010140.00020945
13/12/2023CH01144053240.00015909
04/12/2023US67066G10400.00000064
29/11/2023US64110W10270.00013357
27/11/2023US28551210990.00003633
22/11/2023US90045020610.07735926
22/11/2023US87405410940.00108504
22/11/2023US83067L20880.29554123
22/11/2023US81141R10050.01203962
22/11/2023US67066G10400.00076936
22/11/2023US64110W1027-0.00103809
22/11/2023US5949181045-0.00050037
22/11/2023US45920010140.00071665
22/11/2023US44852D1081-0.53677977
22/11/2023US2855121099-0.00027098
22/11/2023US26142V1052-0.03238848
22/11/2023US0079031078-0.00014413
22/11/2023SE0018012494-0.14550315
22/11/2023KYG8757216340.00987245
22/11/2023JP37566000070.00247522
22/11/2023JP34350000090.00346195
22/11/2023JP33002000070.02443207
22/11/2023CH0114405324-0.00206413
22/11/2023CH0025751329-0.00848671
14/11/2023US59491810450.00001983
08/11/2023US45920010140.00025286
13/10/2023US90045020610.02125501
13/10/2023US87405410940.00162613
13/10/2023US83067L20880.02618305
13/10/2023US81141R10050.00632934
13/10/2023US67066G10400.00049156
13/10/2023US64110W10270.00231043
13/10/2023US59491810450.00071624
13/10/2023US45920010140.00166223
13/10/2023US44852D10810.09667736
13/10/2023US28551210990.00195449
13/10/2023US26142V10520.00834738
13/10/2023US00790310780.00214244
13/10/2023US00507V1098-0.04719176
13/10/2023SE00180124940.03846935
13/10/2023KYG8757216340.00573688
13/10/2023JP37566000070.00556904
13/10/2023JP34350000090.00286576
13/10/2023JP33002000070.00407294
13/10/2023CH01144053240.00229089
13/10/2023CH00257513290.00343815
27/09/2023JP37566000070.00102139
27/09/2023JP34350000090.00014250
27/09/2023JP33002000070.00049852
22/09/2023CH00257513290.00069309
13/09/2023CH01144053240.00018794
06/09/2023US64110W10270.00015549
05/09/2023US67066G10400.00000053
28/08/2023US28551210990.00003944
23/08/2023US90045020610.02058095
23/08/2023US8740541094-0.00166625
23/08/2023US83067L20880.06151908
23/08/2023US81141R10050.05069459
23/08/2023US67066G1040-0.00480127
23/08/2023US64110W1027-0.00923708
23/08/2023US5949181045-0.00039768
23/08/2023US4592001014-0.00356477
23/08/2023US44852D10810.51532291
23/08/2023US28551210990.00138270
23/08/2023US26142V1052-0.02120612
23/08/2023US0079031078-0.00014247
23/08/2023US00507V1098-0.00746086
23/08/2023SE00180124940.11538572
23/08/2023KYG8757216340.00649166
23/08/2023JP37566000070.00158082
23/08/2023JP34350000090.00733181
23/08/2023JP3300200007-0.00403617
23/08/2023CH01144053240.00044477
23/08/2023CH0025751329-0.00245907
15/08/2023US59491810450.00002018
08/08/2023US45920010140.00026973
31/07/2023US00507V10980.00040962
23/06/2023US83067L1098-7.91808454
15/06/2023CH01144053240.00018569
07/06/2023US64110W10270.00018335
06/06/2023US67066G10400.00000101
29/05/2023US28551210990.00003599
23/05/2023US9004502061-0.11227247
23/05/2023US8740541094-0.00293283
23/05/2023US83067L10982.92198232
23/05/2023US81141R10050.00596878
23/05/2023US67066G1040-0.00453330
23/05/2023US64110W10270.00646503
23/05/2023US5949181045-0.00168554
23/05/2023US45920010140.00386868
23/05/2023US44852D10810.42591448
23/05/2023US2855121099-0.00015865
23/05/2023US26142V1052-0.01992525
23/05/2023US0079031078-0.01045516
23/05/2023US00507V10980.00441376
23/05/2023SE00180124940.07146287
23/05/2023KYG8757216340.01492694
23/05/2023JP37566000070.00023075
23/05/2023JP3435000009-0.00206876
23/05/2023JP3300200007-0.00570508
23/05/2023CH01144053240.00176099
23/05/2023CH0025751329-0.00501859
18/05/2023KYG8757216340.00060259
16/05/2023US59491810450.00002338
08/05/2023US45920010140.00028000
29/03/2023JP37566000070.00156057
29/03/2023JP34350000090.00013785
29/03/2023JP33002000070.00071052
13/03/2023CH01144053240.00019587
07/03/2023US64110W10270.00010107
06/03/2023US67066G10400.00000220
27/02/2023US28551210990.00004123
22/02/2023US90045020610.11524739
22/02/2023US87405410940.00155748
22/02/2023US83067L10981.90566762
22/02/2023US81141R1005-0.00045986
22/02/2023US67066G1040-0.00208891
22/02/2023US64110W1027-0.00662023
22/02/2023US59491810450.00150751
22/02/2023US45920010140.00625573
22/02/2023US44852D1081-0.66099343
22/02/2023US28551210990.00836346
22/02/2023US26142V1052-0.02507408
22/02/2023US00790310780.00561699
22/02/2023US00507V10980.00538749
22/02/2023US0044342055-0.97251248
22/02/2023SE00180124940.09749300
22/02/2023KYG875721634-0.01463911
22/02/2023JP37566000070.01750981
22/02/2023JP34350000090.00510561
22/02/2023JP33002000070.01181499
22/02/2023CH01144053240.00156405
22/02/2023CH00257513290.01315427
14/02/2023US59491810450.00002410
08/02/2023US45920010140.00019675
04/01/2023KYG8757216340.00498754
13/12/2022CH01144053240.00018534
30/11/2022US64110W10270.00021999
29/11/2022US67066G10400.00000369
28/11/2022US28551210990.00002697
23/11/2022US9004502061-0.02024867
23/11/2022US87405410940.00308871
23/11/2022US83067L10980.94298969
23/11/2022US81141R10050.00251970
23/11/2022US67066G1040-0.00104407
23/11/2022US64110W10270.00846970
23/11/2022US59491810450.00026868
23/11/2022US4592001014-0.00494759
23/11/2022US44852D10810.27885231
23/11/2022US2855121099-0.00338342
23/11/2022US26142V10520.00389811
23/11/2022US00790310780.00433589
23/11/2022US00507V1098-0.00243006
23/11/2022US0044342055-0.04893936
23/11/2022SE00180124940.01409866
23/11/2022KYG8757216340.00108246
23/11/2022JP3756600007-0.00556577
23/11/2022JP3435000009-0.00272103
23/11/2022JP33002000070.00351535
23/11/2022CH0114405324-0.00229828
23/11/2022CH0025751329-0.01392189
15/11/2022US59491810450.00002654
08/11/2022US45920010140.00023035
28/09/2022JP37566000070.07707033
28/09/2022JP34350000090.00013720
28/09/2022JP33002000070.00051807
23/09/2022CH00257513290.00101369
13/09/2022CH01144053240.00021354
06/09/2022US67066G10400.00000450
30/08/2022US64110W10270.00012361
29/08/2022US28551210990.00003016
23/08/2022US90045020610.16927172
23/08/2022US8740541094-0.00269984
23/08/2022US83067L10980.25454102
23/08/2022US81141R10050.00661912
23/08/2022US67066G1040-0.00220859
23/08/2022US64110W10270.00084226
23/08/2022US5949181045-0.00203655
23/08/2022US4592001014-0.00340403
23/08/2022US44852D10810.22159248
23/08/2022US2855121099-0.00081979
23/08/2022US26142V1052-0.07109331
23/08/2022US0079031078-0.00219481
23/08/2022US00507V1098-0.00534621
23/08/2022US00443420550.09938270
23/08/2022SE0018012494-0.04888348
23/08/2022KYG8757216340.00206281
23/08/2022JP3756600007-0.00005576
23/08/2022JP3435000009-0.00092531
23/08/2022JP33002000070.00938559
23/08/2022CH0114405324-0.00033007
23/08/2022CH00257513290.00166938
16/08/2022US59491810450.00002298
08/08/2022US45920010140.00027105
29/06/2022US00443420550.06436037
15/06/2022CH01144053240.00019605
07/06/2022US67066G10400.00000353
06/06/2022US64110W10270.00009051
06/06/2022US28551210990.00002860
23/05/2022US90045020610.01078499
23/05/2022US87405410940.00321328
23/05/2022US83067L10981.02932866
23/05/2022US81141R10050.01352912
23/05/2022US67066G10400.00314198
23/05/2022US64110W1027-0.00929593
23/05/2022US5949181045-0.00109235
23/05/2022US4592001014-0.00759734
23/05/2022US44852D10810.13069928
23/05/2022US2855121099-0.00651216
23/05/2022US26142V10520.05339000
23/05/2022US00790310780.00013389
23/05/2022US00507V1098-0.00558238
23/05/2022US0044342055-0.03395592
23/05/2022SE0000412371-0.02011307
23/05/2022KYG8757216340.00946675
23/05/2022JP3756600007-0.00070379
23/05/2022JP3435000009-0.00117316
23/05/2022JP3300200007-0.02044862
23/05/2022CH0114405324-0.00257299
23/05/2022CH00257513290.00597849
20/05/2022US98986T1088-0.50606124
20/05/2022US90045020610.00997781
20/05/2022US87405410940.00145624
20/05/2022US83067L10980.06191074
20/05/2022US81141R10050.00189593
20/05/2022US67066G10400.00102611
20/05/2022US64110W10270.00251735
20/05/2022US59491810450.00080170
20/05/2022US45920010140.00189696
20/05/2022US44852D10810.04211880
20/05/2022US28551210990.00178262
20/05/2022US26142V10520.01139814
20/05/2022US00790310780.00206392
20/05/2022US00507V10980.00287322
20/05/2022US00443420550.04461681
20/05/2022SE00004123710.01809062
20/05/2022KYG8757216340.00403416
20/05/2022JP37566000070.00045037
20/05/2022JP34350000090.00229105
20/05/2022JP33002000070.00388731
20/05/2022CH01144053240.00204094
20/05/2022CH00257513290.00309518
19/05/2022KYG8757216340.00036381
17/05/2022US59491810450.00002565
12/05/2022US98986T10880.02950084
12/05/2022US90045020610.01148410
12/05/2022US87405410940.00160259
12/05/2022US83067L10980.06848100
12/05/2022US81141R10050.00216929
12/05/2022US67066G10400.00112121
12/05/2022US64110W10270.00278790
12/05/2022US59491810450.00090392
12/05/2022US45920010140.00210136
12/05/2022US44852D10810.04750307
12/05/2022US28551210990.00204052
12/05/2022US26142V10520.01271734
12/05/2022US00790310780.00234971
12/05/2022US00507V10980.00322481
12/05/2022US00443420550.04949106
12/05/2022SE00004123710.02059508
12/05/2022KYG8757216340.00447167
12/05/2022KYG7397A1067-12.76909512
12/05/2022JP37566000070.00050783
12/05/2022JP34350000090.00253396
12/05/2022JP33002000070.00432083
12/05/2022CH01144053240.00230015
12/05/2022CH00257513290.00342274
06/05/2022US45920010140.00028907
12/04/2022US00507V10980.00021424
29/03/2022JP37566000070.00011448
29/03/2022JP34350000090.00009472
29/03/2022JP33002000070.00027736
11/03/2022CH01144053240.00015104
09/03/2022US64110W10270.00014593
07/03/2022US28551210990.00003095
01/03/2022US67066G10400.00000221
23/02/2022US98986T1088-0.34240240
23/02/2022US9004502061-0.00154919
23/02/2022US8740541094-0.00537713
23/02/2022US83067L10980.60518976
23/02/2022US81141R10050.01624027
23/02/2022US67066G10400.00206358
23/02/2022US64110W1027-0.00161509
23/02/2022US5949181045-0.00070114
23/02/2022US4592001014-0.01115743
23/02/2022US44852D10810.12827877
23/02/2022US2855121099-0.00801258
23/02/2022US26142R10410.06224481
23/02/2022US00790310780.00292959
23/02/2022US00507V1098-0.03323625
23/02/2022US00443420550.79755682
23/02/2022SE0000412371-0.16558747
23/02/2022KYG875721634-0.01449584
23/02/2022KYG7397A1067-1.97927867
23/02/2022JP3756600007-0.00346604
23/02/2022JP3435000009-0.00093333
23/02/2022JP33002000070.07074423
23/02/2022CH01144053240.00106928
23/02/2022CH0025751329-0.00855151
15/02/2022US59491810450.00002244
09/02/2022US45920010140.00037794
19/01/2022KYG8757216340.00256975
13/12/2021CH01144053240.00011913
06/12/2021US28551210990.00003846
30/11/2021US67066G10400.00000141
29/11/2021US64110W10270.00006727
23/11/2021US98986T10880.22198967
23/11/2021US9004502061-0.00432069
23/11/2021US8740541094-0.00040436
23/11/2021US83067L10980.05771601
23/11/2021US81141R10050.00156617
23/11/2021US75523J1088-0.39097134
23/11/2021US67066G1040-0.00740031
23/11/2021US64110W1027-0.01476186
23/11/2021US5949181045-0.00173578
23/11/2021US45920010140.00519909
23/11/2021US44852D10810.10755381
23/11/2021US28551210990.00400602
23/11/2021US26142R10410.05113785
23/11/2021US0079031078-0.01330433
23/11/2021US00507V10980.02092061
23/11/2021SE00004123710.13111184
23/11/2021KYG875721634-0.00941365
23/11/2021JP37566000070.00064328
23/11/2021JP3435000009-0.01020157
23/11/2021CH01144053240.00596641
23/11/2021CH00257513290.01553915
16/11/2021US59491810450.00002205
08/11/2021US45920010140.00036669
03/11/2021US45920010140.00175865
28/09/2021JP37566000070.00012574
28/09/2021JP34350000090.00010309
17/09/2021CH00257513290.00032119
13/09/2021CH01144053240.00007816
10/09/2021US64110W10270.00011728
30/08/2021US67066G10400.00000295
30/08/2021US28551210990.00003054
23/08/2021US98986T10880.59697313
23/08/2021US9004502061-0.03595370
23/08/2021US8740541094-0.00461012
23/08/2021US83067L10980.48701901
23/08/2021US81141R1005-0.01084277
23/08/2021US75523J10880.10546711
23/08/2021US67066G1040-0.02127618
23/08/2021US64110W10270.06157910
23/08/2021US5949181045-0.01043189
23/08/2021US45920010140.03749788
23/08/2021US44852D10810.07155435
23/08/2021US2855121099-0.01160927
23/08/2021US26142R10410.09818932
23/08/2021US0079031078-0.03949674
23/08/2021US00507V1098-0.00718540
23/08/2021SE0000412371-0.13139997
23/08/2021KYG8757216340.00468157
23/08/2021JP3756600007-0.00044892
23/08/2021JP3435000009-0.01776221
23/08/2021CH0114405324-0.01794512
23/08/2021CH0025751329-0.01109722
17/08/2021US59491810450.00003701
19/07/2021US67066G10400.03387525
11/06/2021CH01144053240.00014633
08/06/2021US67066G10400.00000181
31/05/2021US28551210990.00004026
21/05/2021US9004502061-0.00533458
21/05/2021US8740541094-0.00177782
21/05/2021US81141R1005-0.00075857
21/05/2021US75523J10880.05866767
21/05/2021US67066G1040-0.00145001
21/05/2021US5949181045-0.00342542
21/05/2021US44852D10810.20276906
21/05/2021US2855121099-0.00299592
21/05/2021US00790310780.00249406
21/05/2021US00507V1098-0.00314879
21/05/2021SE00004123710.05612673
21/05/2021KYG8757216340.01118542
21/05/2021JP3756600007-0.00040595
21/05/2021JP34350000090.00340374
21/05/2021CH0114405324-0.01097898
21/05/2021CH0025751329-0.00556532
18/05/2021US59491810450.00005009
13/04/2021US00507V10980.00025043
29/03/2021JP37566000070.00016583
29/03/2021JP34350000090.00014562
11/03/2021CH01144053240.00018469
08/03/2021US67066G10400.00000308
01/03/2021US28551210990.00004449

Universe of Index Components

The following instruments selected from the Reference Market: Stocks and Substitutes

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company’s products or services are related to e sports; or
2) the company exercises e-sport activities; or
3) the company e xercises e sport sponsoring activities ; or
4) the company publicly commits itself to developing business activities related to e-sports.
5) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".

Allocation of Index Components

Index Component Name - ISIN
Activision Blizzard - US00507V1098
Electronic Arts - US2855121099
GEFORCE (via Nvidia) - US67066G1040
Modern Times Group - SE0000412371
Huya - US44852D1081
Logitech - CH0025751329
Microsoft - US5949181045
Nintendo - JP3756600007
Razer - US75523J1088
Sea Group - US81141R1005
Sony - JP3435000009
Take-Two - US8740541094
AMD - US0079031078
Garmin - CH0114405324
Tencent Holdings - KYG875721634
Turtle Beach - US9004502061

As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A2QPFQ3 WKN: A2QPFQ
Bloomberg Ticker: BEFAESPO Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Compliance Statement (Download as PDF)Benchmark Statement (Download as PDF)Notice (Download as PDF)

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: 08.11.2024 / ESG data as of: 10.2024

 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.37.17%70.61%
Greenhouse gas (GHG) intensity of the benchmark.4.628170.61%
Percentage of GHG emissions reported versus estimated.
reported54.20%70.61%
estimated16.41%
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 1893/2006.0.00%70.61%
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).15.49%70.61%
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%70.61%
Weighted average percentage of benchmark constituents in the tobacco sector.0.00%70.61%
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.
absolute0.000070.61%
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%70.61%
Weighted average gender pay gap.0.059227.61%
Weighted average ratio of female to male board members.0.238970.61%
Weighted average ratio of accidents, injuries, fatalities.0.007515.84%
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.34.97%70.61%
Weighted average percentage of female board members.16.38%70.61%

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.

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