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DE000A2QLQ68

BeneFaktorIndex®️ NO ANIMAL TESTING

Index Value75.43
Month course-8.18%
Course of the year-11.97%
Last calculation15.02.2024
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 make a public commitment to refrain from animal testing.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
15/02/2024CH0010570767Chocoladefabriken Lindt & Spruengli AG0.076732176
15/02/2024FR0000120693Pernod Ricard SA0.082677033
15/02/2024HK0000376142Nissin Foods Co Ltd0.070880800
15/02/2024JP3240400006Kikkoman Corp0.076276806
15/02/2024JP3336560002Suntory Beverage & Food Ltd0.072577678
15/02/2024NL0000009165Heineken NV0.073318573
15/02/2024US03236M2008Amyris Inc0.012336705
15/02/2024US08862E1091Beyond Meat Inc0.076989220
15/02/2024US1344291091Campbell Soup Co0.072254874
15/02/2024US1912161007Coca-Cola Co0.076466384
15/02/2024US26856L1035elf Beauty Inc0.082983506
15/02/2024US4052171000Hain Celestial Group Inc0.070182069
15/02/2024US4878361082Kellanova0.078443841
15/02/2024US63884N1081
15/02/2024US7134481081PepsiCo Inc0.077880337
DateISINUnit Change
16/02/2024US7134481081-0.03769655
16/02/2024US63884N1081-0.92545281
16/02/2024US4878361082-0.11506639
16/02/2024US4052171000-0.58305338
16/02/2024US26856L1035-0.03847069
16/02/2024US1912161007-0.10459360
16/02/2024US1344291091-0.14221600
16/02/2024US08862E1091-0.86161708
16/02/2024US03236M2008-2505.87957344
16/02/2024NL0000009165-0.06239492
16/02/2024JP3336560002-0.18745028
16/02/2024JP3240400006-0.09881641
16/02/2024HK0000376142-8.23250135
16/02/2024FR0000120693-0.03959764
16/02/2024CH0010570767-0.00048630
17/01/2024US71344810810.00106916
17/01/2024US63884N1081-0.27682158
17/01/2024US4878361082-0.00316747
17/01/2024US40521710000.04246498
17/01/2024US26856L1035-0.01703162
17/01/2024US1912161007-0.00523302
17/01/2024US1344291091-0.00682226
17/01/2024US08862E10910.13693025
17/01/2024US03236M20081970.28117054
17/01/2024NL0000009165-0.00500274
17/01/2024JP3336560002-0.01511292
17/01/2024JP3240400006-0.00778531
17/01/2024HK00003761420.63053013
17/01/2024FR00001206930.00384436
17/01/2024CH0010570767-0.00005518
02/01/2024US13442910910.00086493
27/12/2023JP33365600020.00147083
29/11/2023US71344810810.00019447
29/11/2023US48783610820.00090009
29/11/2023US19121610070.00060876
23/11/2023FR00001206930.00042482
18/10/2023US7134481081-0.00528036
18/10/2023US63884N10810.00590288
18/10/2023US48783610820.00162182
18/10/2023US4052171000-0.05538998
18/10/2023US26856L1035-0.00856578
18/10/2023US1912161007-0.01787749
18/10/2023US1344291091-0.02355573
18/10/2023US08862E10910.26204165
18/10/2023US03236M2008528.16463817
18/10/2023NL0000009165-0.00311874
18/10/2023JP3336560002-0.01081211
18/10/2023JP3240400006-0.02773798
18/10/2023HK0000376142-1.48839064
18/10/2023FR00001206930.00109194
18/10/2023CH0010570767-0.00005957
03/10/2023US13442910910.00111869
27/09/2023JP32404000060.00047947
13/09/2023US19121610070.00070194
30/08/2023US71344810810.00020441
30/08/2023US48783610820.00078984
01/08/2023NL00000091650.00046482
18/07/2023US71344810810.00126068
18/07/2023US63884N1081-0.50887840
18/07/2023US48783610820.00499577
18/07/2023US40521710000.17158944
18/07/2023US26856L1035-0.01589382
18/07/2023US19121610070.00930185
18/07/2023US13442910910.03555439
18/07/2023US08862E1091-0.03682980
18/07/2023US03236M2008-0.58435817
18/07/2023NL00000091650.00181237
18/07/2023JP33365600020.01485104
18/07/2023JP3240400006-0.00027791
18/07/2023HK00003761420.45163454
18/07/2023FR00001206930.00165747
18/07/2023CH0010570767-0.00000283
04/07/2023US13442910910.00075388
04/07/2023FR00001206930.00024712
28/06/2023JP33365600020.00126440
14/06/2023US19121610070.00062092
13/06/2023HK00003761420.19373241
31/05/2023US71344810810.00019585
30/05/2023US48783610820.00068545
21/04/2023NL00000091650.00069492
21/04/2023CH00105707670.00000457
18/04/2023US7134481081-0.00069618
18/04/2023US63884N10810.24022494
18/04/2023US48783610820.00523924
18/04/2023US40521710000.04380341
18/04/2023US26856L1035-0.04980896
18/04/2023US1912161007-0.00053798
18/04/2023US13442910910.00128721
18/04/2023US08862E10910.02204635
18/04/2023US03236M20083.76379917
18/04/2023NL0000009165-0.00444303
18/04/2023JP3336560002-0.00996981
18/04/2023JP32404000060.00190357
18/04/2023HK00003761420.33989400
18/04/2023FR0000120693-0.00142920
18/04/2023CH0010570767-0.00003448
04/04/2023US13442910910.00062787
29/03/2023JP32404000060.00051084
15/03/2023US19121610070.00062491
01/03/2023US71344810810.00019184
27/02/2023US48783610820.00063791
18/01/2023US71344810810.00166326
18/01/2023US63884N10810.21439182
18/01/2023US48783610820.01058826
18/01/2023US4052171000-0.02274713
18/01/2023US26856L1035-0.03221435
18/01/2023US1912161007-0.00430776
18/01/2023US1344291091-0.00234157
18/01/2023US08862E1091-0.02190023
18/01/2023US03236M20081.55349443
18/01/2023NL0000009165-0.00385528
18/01/2023JP33365600020.00353155
18/01/2023JP32404000060.00738818
18/01/2023HK0000376142-0.31716590
18/01/2023FR0000120693-0.00445240
18/01/2023CH0010570767-0.00006047
03/01/2023US13442910910.00062213
28/12/2022JP33365600020.00144589
30/11/2022US71344810810.00016909
29/11/2022US48783610820.00053053
29/11/2022US19121610070.00059622
24/11/2022FR00001206930.00038614
18/10/2022US7134481081-0.00232740
18/10/2022US63884N10810.05982816
18/10/2022US4878361082-0.00417293
18/10/2022US40521710000.09186520
18/10/2022US26856L1035-0.05393881
18/10/2022US19121610070.00800915
18/10/2022US1344291091-0.00936300
18/10/2022US08862E10910.30109977
18/10/2022US03236M2008-1.22361707
18/10/2022NL00000091650.00262974
18/10/2022JP33365600020.01743575
18/10/2022JP32404000060.00141430
18/10/2022HK0000376142-0.99723821
18/10/2022FR00001206930.00032171
18/10/2022CH0010570767-0.00000063
04/10/2022US13442910910.00077496
28/09/2022JP32404000060.00038431
14/09/2022US19121610070.00056913
31/08/2022US71344810810.00019222
30/08/2022US48783610820.00054532
02/08/2022NL00000091650.00033142
18/07/2022US7134481081-0.00335030
18/07/2022US63884N10810.35253378
18/07/2022US4878361082-0.01674793
18/07/2022US40521710000.09159279
18/07/2022US26856L1035-0.08165859
18/07/2022US1912161007-0.00611421
18/07/2022US1344291091-0.02195695
18/07/2022US08862E10910.00627626
18/07/2022US03236M20082.06445356
18/07/2022NL0000009165-0.00350462
18/07/2022JP3336560002-0.02023161
18/07/2022JP32404000060.00445712
18/07/2022HK0000376142-2.03153566
18/07/2022FR00001206930.00077497
18/07/2022CH00105707670.00000836
05/07/2022US13442910910.00088587
05/07/2022FR00001206930.00024409
28/06/2022JP33365600020.00126280
13/06/2022US19121610070.00059192
13/06/2022HK00003761420.38264037
01/06/2022US71344810810.00021420
30/05/2022US48783610820.00065661
29/04/2022CH00105707670.00000490
22/04/2022NL00000091650.00065642
21/04/2022US63884N10810.00368639
20/04/2022US7134481081-0.00237079
20/04/2022US63884N1081-0.26269035
20/04/2022US4878361082-0.00863633
20/04/2022US40521710000.00156436
20/04/2022US26856L10350.01185540
20/04/2022US1912161007-0.01550519
20/04/2022US1344291091-0.01069228
20/04/2022US08862E10910.06611605
20/04/2022US03236M20080.11295461
20/04/2022NL00000091650.00574378
20/04/2022JP3336560002-0.01395482
20/04/2022JP32404000060.00879359
20/04/2022HK00003761421.09099355
20/04/2022FR00001206930.00059916
20/04/2022CH00105707670.00000098
05/04/2022US13442910910.00100928
29/03/2022JP32404000060.00025625
11/03/2022US19121610070.00070644
02/03/2022US71344810810.00021249
25/02/2022US48783610820.00074747
18/01/2022US7134481081-0.00977189
18/01/2022US63884N10810.53608417
18/01/2022US4878361082-0.02418494
18/01/2022US40521710000.02258775
18/01/2022US26856L1035-0.01307368
18/01/2022US1912161007-0.03217253
18/01/2022US1344291091-0.04314520
18/01/2022US08862E10910.04368202
18/01/2022US03236M20081.09034518
18/01/2022NL0000009165-0.01325456
18/01/2022JP3336560002-0.01126595
18/01/2022JP32404000060.00075513
18/01/2022HK0000376142-2.02883019
18/01/2022FR0000120693-0.00283057
18/01/2022CH0010570767-0.00006029
04/01/2022US13442910910.00127469
28/12/2021JP33365600020.00174997
01/12/2021US71344810810.00026329
29/11/2021US48783610820.00091810
29/11/2021US19121610070.00088550
19/11/2021FR00001206930.00024059
18/10/2021US7134481081-0.00093839
18/10/2021US63884N10810.18544452
18/10/2021US48783610820.00564085
18/10/2021US4052171000-0.02520765
18/10/2021US26856L1035-0.04550674
18/10/2021US19121610070.00667452
18/10/2021US13442910910.02135200
18/10/2021US08862E10910.01190716
18/10/2021US03236M2008-0.01404840
18/10/2021NL00000091650.01013139
18/10/2021JP3336560002-0.00834283
18/10/2021JP3240400006-0.02802489
18/10/2021HK00003761420.35128461
18/10/2021FR0000120693-0.00188823
18/10/2021CH0010570767-0.00010036
05/10/2021US13442910910.00118348
28/09/2021JP32404000060.00027461
13/09/2021US19121610070.00082219
01/09/2021US71344810810.00027028
30/08/2021US48783610820.00088617
03/08/2021NL00000091650.00017763
16/07/2021US7134481081-0.01121651
16/07/2021US63884N1081-0.16389254
16/07/2021US4878361082-0.01729796
16/07/2021US40521710000.22093021
16/07/2021US26856L10350.02028049
16/07/2021US1912161007-0.02580820
16/07/2021US1344291091-0.00446238
16/07/2021US08862E1091-0.00031108
16/07/2021US03236M20080.67074142
16/07/2021NL0000009165-0.01516625
16/07/2021JP3336560002-0.04105009
16/07/2021JP3240400006-0.02480490
16/07/2021HK0000376142-1.37369581
16/07/2021FR0000120693-0.00721042
16/07/2021CH0010570767-0.00020258
12/07/2021US13442910910.00112429
06/07/2021FR00001206930.00025311
28/06/2021JP33365600020.00217463
11/06/2021US19121610070.00095196
09/06/2021HK00003761420.29194977
02/06/2021US71344810810.00034368
27/05/2021US48783610820.00095584
05/05/2021CH00105707670.00000879
23/04/2021NL00000091650.00054210
16/04/2021US71344810810.00125365
16/04/2021US63884N10810.05257973
16/04/2021US4878361082-0.00629493
16/04/2021US26856L1035-0.08540974
16/04/2021US1912161007-0.00703585
16/04/2021US1344291091-0.01079558
16/04/2021US08862E1091-0.00404474
16/04/2021NL00000091650.00135757
16/04/2021JP33365600020.00286341
16/04/2021JP32404000060.02888701
16/04/2021HK00003761421.39012320
16/04/2021FR0000120693-0.00136251
16/04/2021CH00105707670.00005507
06/04/2021US13442910910.00107228
29/03/2021JP32404000060.00035036
11/03/2021US19121610070.00108624
03/03/2021US71344810810.00036639
26/02/2021US48783610820.00110417

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
1) An instrument of a company is eligible if the company makes a public commitment to a non-profit animal protection organization to refrain from animal testing, including execution, purchase, and financing.
2) If a company does not refrain from animal testing entirely, meaning in any business unit and subsidiary, it is not eligible as Index Component.
3) 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 environmental damage, tax fraud, bribery.
Such securities form the "Selection Pool".

Allocation of Index Components

Index Component Name - ISIN
Pepsi - US7134481081
Beyond Meat - US08862E1091
Campbell soup - US1344291091
Coca Cola - US1912161007
Elf Beauty - US26856L1035
Heineken - NL0000009165
Kellog - US4878361082
Kikkoman - JP3240400006
Lindt - CH0010570767
Natura Co. - US63884N1081
Nissin Food - HK0000376142
Pernod Ricard - FR0000120693
Suntory Group - JP3336560002

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.

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: 12.02.2024 / ESG data as of: 01.2024

 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.56.21%56.21%
Greenhouse gas (GHG) intensity of the benchmark.29.529256.21%
Percentage of GHG emissions reported versus estimated.
reported56.21%56.21%
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 1893/2006.0.00%56.21%
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).6.99%56.21%
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%56.21%
Weighted average percentage of benchmark constituents in the tobacco sector.0.00%56.21%
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.
absolute0.000056.21%
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%56.21%
Weighted average gender pay gap.0.006828.26%
Weighted average ratio of female to male board members.0.314656.21%
Weighted average ratio of accidents, injuries, fatalities.0.144735.05%
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.29.38%56.21%
Weighted average percentage of female board members.18.89%56.21%

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.