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DE000A4PU115

Bountiful Enhancing the Common Good US NTR Index

Index Value1030.71
Month course-1.57%
Course of the year0.48%
Last calculation18.06.2025
Description

The objective of the Index is to enhance the common good as defined by the Bountiful Roman Catholic Investment Framework. The goal of the Frameworks is to provide tools whereby faith based investors can reflect their deeply held beliefs in their investments. Bountiful applies a robust governance model to ensure that its investment frameworks accurately reflect the values of a given faith community.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
18/06/2025IE00BFRT3W74Allegion PLC0.044364816
18/06/2025US00404A1097Acadia Healthcare Company Inc0.012282326
18/06/2025US00737L1035Adtalem Global Education Inc0.022569139
18/06/2025US0116421050Alarm.com Holdings Inc0.032606380
18/06/2025US03027X1000American Tower Corp0.034185532
18/06/2025US1091941005Bright Horizons Family Solutions Inc0.019734171
18/06/2025US1495681074Cavco Industries Inc0.014721625
18/06/2025US1565043007Century Communities Inc0.013935264
18/06/2025US20603L1026Concentra Group Holdings Parent Inc0.027060907
18/06/2025US21044C1071Construction Partners Inc0.027405141
18/06/2025US23331A1097DR Horton Inc0.019002671
18/06/2025US23918K1088DaVita Inc0.026039379
18/06/2025US26603R1068Duolingo Inc0.025163156
18/06/2025US2674751019Dycom Industries Inc0.034122889
18/06/2025US29261A1007Encompass Health Corp0.048741311
18/06/2025US29358P1012Ensign Group Inc0.044660977
18/06/2025US3846371041Graham Holdings Co0.022629793
18/06/2025US38526M1062Grand Canyon Education Inc0.027428314
18/06/2025US3927091013Green Brick Partners Inc0.018627691
18/06/2025US40412C1018HCA Healthcare Inc0.035575307
18/06/2025US48666K1097KB Home0.016369892
18/06/2025US5186132032Laureate Education Inc0.024617679
18/06/2025US5260571048Lennar Corp0.019088042
18/06/2025US55305B1017M/I Homes Inc0.015820540
18/06/2025US5763231090MasTec Inc0.029254494
18/06/2025US59001A1025Meritage Homes Corp0.015876647
18/06/2025US62944T1051NVR Inc0.036698901
18/06/2025US7458671010Pultegroup Inc0.020028409
18/06/2025US81619Q1058Select Medical Holdings Corp0.022630050
18/06/2025US81730H1095SentinelOne Inc0.019342213
18/06/2025US8299331004Sirius XM Holdings Inc0.016013685
18/06/2025US8308301055Champion Homes Inc0.010718345
18/06/2025US8448951025Southwest Gas Holdings Inc0.042411186
18/06/2025US86272C1036Strategic Education Inc0.018335115
18/06/2025US86333M1080Stride Inc0.015244657
18/06/2025US86881A1007Surgery Partners Inc0.014382712
18/06/2025US87265H1095Tri Pointe Homes Inc (Delaware)0.019323809
18/06/2025US87724P1066Taylor Morrison Home Corp0.020235013
18/06/2025US88033G4073Tenet Healthcare Corp0.027892839
18/06/2025US8894781033Toll Brothers Inc0.018163997
18/06/2025US9139031002Universal Health Services Inc0.026694988
DateISINUnit Change
16/06/2025US74586710100.00031329
13/06/2025US59001A10250.00122606
13/06/2025US40412C10180.00013219
12/06/2025US03027X10000.00089594
12/06/2025IE00BFRT3W740.00092286
30/05/2025US91390310020.00011822
27/05/2025US15650430070.00100934
22/05/2025US86272C10360.00107856
19/05/2025US20603L10260.00259268
14/05/2025US84489510250.00377968
14/05/2025US81619Q10580.00460542
08/05/2025US82993310040.00670836
07/05/2025US48666K10970.00108755
01/05/2025US23331A10970.00036051
22/04/2025US52605710480.00061788
16/04/2025US38463710410.00003360
10/04/2025US88947810330.00035265
10/04/2025US03027X10000.00097349
31/03/2025US29261A10070.00051528

Universe of Index Components

Stocks

Index Components Selection Criteria

a) An instrument is eligible if it is listed and traded on an Eligible Exchange.

b) Companies that are already part of the Index must maintain a minimum of 40% positive revenue alignment with the "Enhancing the Common Good" principles defined below.

c) Companies that are already part of the Index must have a full market capitalization of at least 1.5 bn USD.

Non-Index Components Selection Criteria

a) Companies must have a minimum of 50% positive revenue-alignment with the following principles of the "Enhancing the Common Good" standard of the Framework;

b) Securities must have a full company market capitalization of at least 2bn USD.

Identifier: DE000A4PU115 WKN: A4PU11
Bloomberg Ticker: BGOODUSN Index Sponsor: Bountiful Financial, LLC

Index Guidelines (Download as PDF)