DE000A26RVX2
Index Value | 126.53 |
Course of the year | 8.19% |
Last calculation | 29.11.2024 |
The objective of the Index is to reflect the performance an investor can achieve through investing in a portfolio of equity securities with pre-defined characteristics regarding the past- and future dividend performance.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | CH0006372897 | Interroll Holding AG | 0.046257102 |
29/11/2024 | CH0010570767 | Chocoladefabriken Lindt & Spruengli AG | 0.055350616 |
29/11/2024 | CH0012005267 | Novartis AG | 0.055702900 |
29/11/2024 | CH0012032048 | Roche Holding AG | 0.054490770 |
29/11/2024 | CH0012214059 | Holcim AG | 0.082845539 |
29/11/2024 | CH0012221716 | Abb Ltd | 0.079153316 |
29/11/2024 | CH0012410517 | Baloise Holding AG | 0.069337189 |
29/11/2024 | CH0012829898 | Emmi AG | 0.047466314 |
29/11/2024 | CH0014852781 | Swiss Life Holding AG | 0.066764671 |
29/11/2024 | CH0018294154 | PSP Swiss Property AG | 0.061904542 |
29/11/2024 | CH0025751329 | Logitech International SA | 0.057443793 |
29/11/2024 | CH0030170408 | Geberit AG | 0.061053817 |
29/11/2024 | CH0038863350 | Nestle SA | 0.040117613 |
29/11/2024 | CH0126673539 | DKSH Holding AG | 0.055498176 |
29/11/2024 | CH0130293662 | BKW AG | 0.051048532 |
29/11/2024 | CH0418792922 | Sika AG | 0.050784376 |
29/11/2024 | CH0466642201 | Helvetia Holding AG | 0.064780735 |
Date | ISIN | Unit Change |
---|---|---|
20/09/2024 | CH0025751329 | 0.00105010 |
27/05/2024 | CH0466642201 | 0.00171458 |
16/05/2024 | CH0014852781 | 0.00038561 |
10/05/2024 | CH0012214059 | 0.00263705 |
06/05/2024 | CH0006372897 | 0.00001918 |
29/04/2024 | CH0012410517 | 0.00183302 |
23/04/2024 | CH0130293662 | 0.00068469 |
19/04/2024 | CH0038863350 | 0.00137412 |
19/04/2024 | CH0010570767 | 0.00000604 |
18/04/2024 | CH0030170408 | 0.00024307 |
12/04/2024 | CH0012829898 | 0.00009293 |
05/04/2024 | CH0018294154 | 0.00130313 |
27/03/2024 | CH0418792922 | 0.00022722 |
27/03/2024 | CH0126673539 | 0.00248246 |
22/03/2024 | CH0012221716 | 0.00265014 |
13/03/2024 | CH0012032048 | 0.00070861 |
06/03/2024 | CH0012005267 | 0.00180296 |
06/10/2023 | CH1176493729 | -0.07725485 |
06/10/2023 | CH0466642201 | -0.00413874 |
06/10/2023 | CH0418792922 | 0.00325315 |
06/10/2023 | CH0130293662 | 0.00099273 |
06/10/2023 | CH0126673539 | 0.03155885 |
06/10/2023 | CH0038863350 | 0.01675285 |
06/10/2023 | CH0030170408 | 0.00223482 |
06/10/2023 | CH0025751329 | 0.10060859 |
06/10/2023 | CH0024608827 | -0.00635333 |
06/10/2023 | CH0024590272 | -0.03590021 |
06/10/2023 | CH0018294154 | 0.00693613 |
06/10/2023 | CH0014852781 | -0.00039535 |
06/10/2023 | CH0012829898 | 0.00099391 |
06/10/2023 | CH0012410517 | 0.00988696 |
06/10/2023 | CH0012335540 | -0.09587662 |
06/10/2023 | CH0012221716 | 0.19654617 |
06/10/2023 | CH0012214059 | 0.11417577 |
06/10/2023 | CH0012032048 | 0.01040254 |
06/10/2023 | CH0012005267 | 0.00153782 |
06/10/2023 | CH0010570767 | 0.00014844 |
06/10/2023 | CH0008837566 | -0.03921896 |
06/10/2023 | CH0006372897 | -0.00010391 |
25/05/2023 | CH0024608827 | 0.00018457 |
16/05/2023 | CH0130293662 | 0.00065005 |
15/05/2023 | CH0006372897 | 0.00001813 |
02/05/2023 | CH0466642201 | 0.00165889 |
02/05/2023 | CH0014852781 | 0.00040536 |
02/05/2023 | CH0012410517 | 0.00136287 |
24/04/2023 | CH0008837566 | 0.00111286 |
21/04/2023 | CH0038863350 | 0.00080259 |
21/04/2023 | CH0010570767 | 0.00000404 |
20/04/2023 | CH1176493729 | 0.00040221 |
20/04/2023 | CH0030170408 | 0.00019887 |
14/04/2023 | CH0012829898 | 0.00006729 |
10/04/2023 | CH0018294154 | 0.00122873 |
05/04/2023 | CH0012335540 | 0.00324301 |
29/03/2023 | CH0418792922 | 0.00020245 |
20/03/2023 | CH0024590272 | 0.00057714 |
17/03/2023 | CH0126673539 | 0.00141634 |
15/03/2023 | CH0012032048 | 0.00037412 |
08/03/2023 | CH0012005267 | 0.00183689 |
07/10/2022 | CH1176493729 | 0.07685264 |
07/10/2022 | CH0466642201 | 0.05385445 |
07/10/2022 | CH0418792922 | 0.02448883 |
07/10/2022 | CH0130293662 | -0.06538723 |
07/10/2022 | CH0126673539 | 0.07175471 |
07/10/2022 | CH0038863350 | -0.05377629 |
07/10/2022 | CH0030170408 | -0.00458680 |
07/10/2022 | CH0024638196 | -0.04572837 |
07/10/2022 | CH0024608827 | 0.00616876 |
07/10/2022 | CH0024590272 | -0.00729934 |
07/10/2022 | CH0018294154 | 0.05153694 |
07/10/2022 | CH0014852781 | -0.01276511 |
07/10/2022 | CH0012829898 | -0.00513901 |
07/10/2022 | CH0012410517 | 0.03932764 |
07/10/2022 | CH0012335540 | 0.09263361 |
07/10/2022 | CH0012032048 | -0.01662083 |
07/10/2022 | CH0012005267 | -0.08399652 |
07/10/2022 | CH0010570767 | -0.00052667 |
07/10/2022 | CH0008837566 | 0.03810610 |
07/10/2022 | CH0006372897 | 0.00275768 |
17/05/2022 | CH0130293662 | 0.00154442 |
29/04/2022 | CH0010570767 | 0.00000755 |
25/04/2022 | CH0014852781 | 0.00066728 |
18/04/2022 | CH0030170408 | 0.00023946 |
08/04/2022 | CH0038863350 | 0.00149142 |
08/04/2022 | CH0012829898 | 0.00010332 |
23/03/2022 | CH0024638196 | 0.00057828 |
21/03/2022 | CH0024590272 | 0.00048232 |
16/03/2022 | CH0012032048 | 0.00054760 |
07/03/2022 | CH0012005267 | 0.00400484 |
07/10/2021 | CH0466642201 | -0.07780501 |
07/10/2021 | CH0130293662 | 0.10417966 |
07/10/2021 | CH0038863350 | 0.04028645 |
07/10/2021 | CH0030170408 | 0.00441597 |
07/10/2021 | CH0024638212 | -0.02565746 |
07/10/2021 | CH0024638196 | 0.04515009 |
07/10/2021 | CH0024608827 | -0.00744422 |
07/10/2021 | CH0024590272 | 0.04214009 |
07/10/2021 | CH0018294154 | -0.05891597 |
07/10/2021 | CH0014852781 | 0.00512180 |
07/10/2021 | CH0014786500 | -0.08344127 |
07/10/2021 | CH0012829898 | 0.00466568 |
07/10/2021 | CH0012410517 | -0.04734002 |
07/10/2021 | CH0012032048 | 0.01109524 |
07/10/2021 | CH0012005267 | 0.06468097 |
07/10/2021 | CH0010570767 | 0.00024490 |
07/10/2021 | CH0008837566 | -0.03228808 |
07/10/2021 | CH0003541510 | -0.00426265 |
20/05/2021 | CH0014786500 | 0.00272684 |
14/05/2021 | CH0024608827 | 0.00010312 |
05/05/2021 | CH0010570767 | 0.00000676 |
03/05/2021 | CH0466642201 | 0.00231669 |
03/05/2021 | CH0012410517 | 0.00128497 |
26/04/2021 | CH0014852781 | 0.00054005 |
19/04/2021 | CH0008837566 | 0.00071473 |
16/04/2021 | CH0038863350 | 0.00098622 |
16/04/2021 | CH0012829898 | 0.00006081 |
15/04/2021 | CH0030170408 | 0.00014377 |
07/04/2021 | CH0003541510 | 0.00003165 |
05/04/2021 | CH0018294154 | 0.00120996 |
24/03/2021 | CH0024638212 | 0.00025098 |
17/03/2021 | CH0012032048 | 0.00039352 |
03/03/2021 | CH0012005267 | 0.00200302 |
07/10/2020 | CH0466642201 | 0.03367136 |
07/10/2020 | CH0210483332 | -0.07952723 |
07/10/2020 | CH0038863350 | 0.00550692 |
07/10/2020 | CH0030170408 | -0.00042524 |
07/10/2020 | CH0024638212 | 0.02540648 |
07/10/2020 | CH0024608827 | -0.00023169 |
07/10/2020 | CH0018294154 | 0.01328785 |
07/10/2020 | CH0014852781 | 0.01774444 |
07/10/2020 | CH0014786500 | 0.02318268 |
07/10/2020 | CH0012829898 | 0.00005797 |
07/10/2020 | CH0012549785 | -0.02414356 |
07/10/2020 | CH0012410517 | 0.01383826 |
07/10/2020 | CH0012032048 | 0.00021368 |
07/10/2020 | CH0012005267 | 0.01318356 |
07/10/2020 | CH0011795959 | -0.00862442 |
07/10/2020 | CH0010570767 | 0.00003015 |
07/10/2020 | CH0008837566 | 0.00193104 |
07/10/2020 | CH0006372897 | -0.00309927 |
07/10/2020 | CH0003541510 | 0.00042411 |
15/09/2020 | CH0210483332 | 0.00077980 |
15/06/2020 | CH0012549785 | 0.00010487 |
14/05/2020 | CH0024608827 | 0.00017627 |
14/05/2020 | CH0014786500 | 0.00211394 |
11/05/2020 | CH0006372897 | 0.00002361 |
28/04/2020 | CH0010570767 | 0.00001080 |
27/04/2020 | CH0466642201 | 0.00151680 |
27/04/2020 | CH0012410517 | 0.00093356 |
27/04/2020 | CH0008837566 | 0.00070450 |
24/04/2020 | CH0038863350 | 0.00087985 |
14/04/2020 | CH0018294154 | 0.00088503 |
07/04/2020 | CH0003541510 | 0.00004775 |
03/04/2020 | CH0012829898 | 0.00006169 |
02/04/2020 | CH0030170408 | 0.00021746 |
18/03/2020 | CH0012032048 | 0.00040498 |
02/03/2020 | CH0012005267 | 0.00157988 |
Universe of Index Components
Stocks of exchange listed companies with headquarters in Switzerland and admission to trading at a Swiss stock exchange.
Index Components and their selection
On 30 September (close-of-business) of each year (each a "Selection Day") the following determinations are made:
Stocks of companies that have their headquarters and their primary stock exchange listing in Switzerland, and whose average daily trading volume over 1 month, 3 months and 12 months was at least CHF 1.5 million are selected. Such stocks form the "Selection Pool".
Stocks out of the Selection Pool, that meet the conditions a) to d) below are selected. Such stocks form the "Filtered Selection Pool":
A "DividendenAdel Score" is calculated in relation to all stocks included in the Filtered Selection Pool.
Stocks with a DividendenAdel Score greater than twenty-one (21) are considered "Primary DividendenAdel". This classification implies that, in addition to the conditions a) to d) in list item 2 above, the relevant stock must have had (i) no dividend reduction during the past ten (10) years and (ii) a dividend increase in the past year.
Stocks from the Filtered Selection Pool are selected for inclusion in the Index as follows:
Identifier: DE000A26RVX2 | WKN: A26RVX |
Bloomberg Ticker: LIXXDACH | Index Sponsor: Röhl Capital GmbH |