Top

LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A2QLRA1

BeneFaktorIndex®️ Vegan

Index Value

88.14

Month course

7.55%

Course of the year

-7.93%

Last calculation

10.08.2022

Chart

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 in the cultivation, production and/or distribution of vegan and/or related raw materials or products.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
10/08/2022BMG169621056Bunge Ltd0.066237452
10/08/2022CA8676EP1086Sunopta Inc0.059461964
10/08/2022DK0060227585Chr Hansen Holding A/S0.061911491
10/08/2022KYG4412G1010Herbalife Nutrition Ltd0.073099346
10/08/2022SE0011337708AAK AB (publ)0.064061198
10/08/2022SE0017769995Biogaia AB0.051288872
10/08/2022US03236M2008Amyris Inc0.110189545
10/08/2022US0394831020Archer-Daniels-Midland Co0.068423517
10/08/2022US08862E1091Beyond Meat Inc0.063260286
10/08/2022US4052171000Hain Celestial Group Inc0.061004526
10/08/2022US4571871023Ingredion Inc0.064903789
10/08/2022US63884N1081Natura & Co Holding SA0.065638558
10/08/2022US67421J1088Oatly Group AB0.063468987
10/08/2022US8004221078John B Sanfilippo & Son Inc0.058624941
10/08/2022US87663X1028Tattooed Chef Inc0.068425528
DateISINUnit Change
10/08/2022US80042210780.00157152
18/07/2022US87663X10280.21861194
18/07/2022US8004221078-0.00419562
18/07/2022US67421J1088-0.15108839
18/07/2022US63884N10810.21374481
18/07/2022US4571871023-0.01029014
18/07/2022US40521710000.05537721
18/07/2022US08862E1091-0.00944674
18/07/2022US03948310200.00655585
18/07/2022US03236M20081.47959848
18/07/2022SE0017769995-0.04476529
18/07/2022SE0011337708-0.01364098
18/07/2022KYG4412G1010-0.00102913
18/07/2022DK00602275850.00260086
18/07/2022CA8676EP1086-0.5600276
18/07/2022BMG1696210560.00857418
29/06/2022US45718710230.00037557
18/05/2022SE00113377080.00380098
17/05/2022SE00004703950.44134968
17/05/2022BMG1696210560.00023825
16/05/2022US03948310200.00021783
06/05/2022SE00004703950.00208501
21/04/2022US63884N10810.00316642
20/04/2022US87663X10280.18245601
20/04/2022US8004221078-0.00301816
20/04/2022US67421J10880.6466741
20/04/2022US63884N1081-0.22783635
20/04/2022US45718710230.00409361
20/04/2022US40521710000.00091504
20/04/2022US08862E10910.05653129
20/04/2022US0394831020-0.02981535
20/04/2022US03236M20080.09362822
20/04/2022SE00113377080.00028027
20/04/2022SE0000470395-0.01903643
20/04/2022KYG4412G10100.08165297
20/04/2022DK0060227585-0.00121787
20/04/2022CA8676EP1086-0.16470437
20/04/2022BMG169621056-0.01819548
30/03/2022US45718710230.00035805
14/02/2022BMG1696210560.00036876
04/02/2022US03948310200.00036052
18/01/2022US87663X1028-0.0576601
18/01/2022US8004221078-0.03356011
18/01/2022US67421J10880.98528495
18/01/2022US63884N10810.34392452
18/01/2022US4571871023-0.02943906
18/01/2022US4052171000-0.02156738
18/01/2022US08862E10910.0203953
18/01/2022US0394831020-0.051253
18/01/2022US03236M20080.80105103
18/01/2022SE0011337708-0.09371259
18/01/2022SE0000470395-0.04638615
18/01/2022KYG4412G1010-0.06136262
18/01/2022DK00602275850.08640827
18/01/2022CA8676EP10860.17865555
18/01/2022BMG169621056-0.04009376
30/12/2021US45718710230.00046386
16/11/2021BMG1696210560.00060626
15/11/2021US03948310200.00057435
18/10/2021US87663X10280.04695731
18/10/2021US80042210780.00331011
18/10/2021US63884N10810.17756515
18/10/2021US4571871023-0.01610279
18/10/2021US4052171000-0.03974401
18/10/2021US08862E10910.00883197
18/10/2021US0394831020-0.02283783
18/10/2021US03236M2008-0.05301873
18/10/2021SE0011337708-0.00626662
18/10/2021SE0000470395-0.00073422
18/10/2021KYG4412G10100.0212831
18/10/2021CA8676EP10860.25088522
18/10/2021BMG169621056-0.02542408
30/09/2021US45718710230.00058304
17/08/2021BMG1696210560.00090175
16/08/2021US03948310200.0007057
06/08/2021US80042210780.00249582
02/08/2021US87663X10280.02635415
02/08/2021US80042210780.00573663
02/08/2021US63884N10810.02256193
02/08/2021US45718710230.00602989
02/08/2021US40521710000.01321279
02/08/2021US08862E10910.00421615
02/08/2021US03948310200.00899386
02/08/2021US03236M20080.04078812
02/08/2021SE00113377080.02379629
02/08/2021SE00004703950.00928664
02/08/2021KYG4412G10100.01042968
02/08/2021IE00B1HDWM43-3.11508714
02/08/2021CA8676EP10860.04880514
02/08/2021BMG1696210560.00728315
16/07/2021US87663X1028-0.22638289
16/07/2021US8004221078-0.03848708
16/07/2021US63884N1081-0.32336553
16/07/2021US4571871023-0.03334425
16/07/2021US4052171000-0.06824661
16/07/2021US08862E1091-0.01976802
16/07/2021US0394831020-0.05871881
16/07/2021US03236M20080.71519873
16/07/2021SE0011337708-0.13219217
16/07/2021SE00004703950.16512257
16/07/2021KYG4412G1010-0.10157987
16/07/2021IE00B1HDWM433.11508714
16/07/2021CA8676EP10860.85159005
16/07/2021BMG169621056-0.02915012
29/06/2021US45718710230.00070115
17/05/2021US03948310200.00084188
17/05/2021BMG1696210560.00087297
07/05/2021SE00113377080.00453579
16/04/2021US87663X10280.2187176
16/04/2021US8004221078-0.01547982
16/04/2021US63884N10810.09083972
16/04/2021US4571871023-0.01515395
16/04/2021US4052171000-0.00123668
16/04/2021US08862E1091-0.00231275
16/04/2021US0394831020-0.01731565
16/04/2021SE0011337708-0.07817126
16/04/2021KYG4412G10100.04140156
16/04/2021BMG169621056-0.01829339
30/03/2021US45718710230.00075476
24/02/2021US80042210780.0029831
11/02/2021BMG1696210560.00113995
05/02/2021US03948310200.00114907

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 two (2) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company manufactures or distributes vegan products. If a company manufactures vegetarian products in addition, it is still eligible.
2) An instrument of a company which carries out conventional meat production is not eligible.
3) An instrument of a company which produces any other products than vegan or vegetarian is not eligible.
4) 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
AAK AB - SE0011337708
Archer-Daniels-Midland Co - US0394831020
Beyond Meat Inc - US08862E1091
Bunge Ltd - BMG169621056
Hain Celestial Group Inc - US4052171000
Herbalife Nutrition Ltd - KYG4412G1010
Ingredion Inc - US4571871023
John B Sanfilippo & Son Inc - US8004221078
Natura & Co Holding SA - US63884N1081
Tattooed Chef Inc - US87663X1028

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: DE000A2QLRA1 WKN: A2QLRA
Bloomberg Ticker: BEFAVEGA Index Sponsor: Leonteq Securities AG

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

Contact us

We look forward to your call:

+49 (0)211 781 751 80

Use our contact form:

To Contact Form