DE000A2QCF21
Index Value | 100.79 |
Month course | 0.64% |
Course of the year | 11.44% |
Last calculation | 18.06.2025 |
The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of hydrogen related equity securities that has been weighted to achieve an optimized balance between maximum return and risk on a portfolio level. To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
18/06/2025 | CA0158571053 | Algonquin Power & Utilities Corp | 0.025030608 |
18/06/2025 | CNE1000004L9 | Weichai Power Co Ltd | 0.062576521 |
18/06/2025 | DE0007037129 | RWE AG | 0.062576520 |
18/06/2025 | DE000A0D6554 | Nordex SE | 0.100042855 |
18/06/2025 | DE000ENAG999 | E.ON SE | 0.099922188 |
18/06/2025 | DE000ENER6Y0 | Siemens Energy AG | 0.062576519 |
18/06/2025 | DE000KGX8881 | Kion Group AG | 0.024980547 |
18/06/2025 | ES0116870314 | Naturgy Energy Group SA | 0.062451366 |
18/06/2025 | ES0125220311 | Acciona SA | 0.062508076 |
18/06/2025 | ES0130960018 | Enagas SA | 0.062451368 |
18/06/2025 | ES0144580Y14 | Iberdrola SA | 0.062576522 |
18/06/2025 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | 0.025030617 |
18/06/2025 | FR0010208488 | Engie SA | 0.099922189 |
18/06/2025 | GB00B0130H42 | ITM Power PLC | 0.099922189 |
18/06/2025 | IT0003128367 | Enel SpA | 0.024980547 |
18/06/2025 | IT0003153415 | Snam SpA | 0.062451368 |
Date | ISIN | Unit Change |
---|---|---|
18/06/2025 | NO0010715139 | -0.35302795 |
18/06/2025 | KYG9829N1025 | -15.09152117 |
18/06/2025 | JP3633400001 | -0.57691308 |
18/06/2025 | IT0003153415 | 1.19615667 |
18/06/2025 | IT0003132476 | -0.17942221 |
18/06/2025 | IT0003128367 | 0.31633001 |
18/06/2025 | IE000S9YS762 | -0.01470851 |
18/06/2025 | GB00B0130H42 | 10.52620209 |
18/06/2025 | FR0010208488 | 0.51250291 |
18/06/2025 | FR0000120073 | -0.04169645 |
18/06/2025 | ES0144580Y14 | -0.05102738 |
18/06/2025 | ES0130960018 | 0.43785575 |
18/06/2025 | ES0125220311 | 0.02362596 |
18/06/2025 | ES0116870314 | 0.23609063 |
18/06/2025 | DE000KGX8881 | 0.06090156 |
18/06/2025 | DE000ENER6Y0 | -0.09065822 |
18/06/2025 | DE000ENAG999 | 0.65929179 |
18/06/2025 | DE000A0DJ6J9 | -0.25797852 |
18/06/2025 | DE000A0D6554 | 0.23723303 |
18/06/2025 | DE0007037129 | -0.01024654 |
18/06/2025 | CNE1000004L9 | -1.69823643 |
18/06/2025 | CA29250N1050 | -0.15525030 |
18/06/2025 | CA0585861085 | -2.03395028 |
18/06/2025 | CA0158571053 | -0.82661020 |
03/06/2025 | IE000S9YS762 | 0.00003509 |
21/05/2025 | ES0144580Y14 | 0.00011043 |
16/05/2025 | IT0003132476 | 0.00249067 |
16/05/2025 | FR0000120073 | 0.00074089 |
14/05/2025 | CA29250N1050 | 0.00175548 |
01/05/2025 | DE0007037129 | 0.00454066 |
28/03/2025 | CA0158571053 | 0.01255468 |
27/03/2025 | JP3633400001 | 0.00865930 |
21/03/2025 | IT0003132476 | 0.00228722 |
18/03/2025 | NO0010715139 | -0.49312797 |
18/03/2025 | KYG9829N1025 | 0.77026135 |
18/03/2025 | JP3633400001 | 0.23234614 |
18/03/2025 | IT0003132476 | -0.26198421 |
18/03/2025 | IE000S9YS762 | -0.00714137 |
18/03/2025 | GB00BZ4BQC70 | -0.13369590 |
18/03/2025 | FR0011675362 | -0.06753437 |
18/03/2025 | FR0000120073 | 0.01975347 |
18/03/2025 | ES0144580Y14 | -0.24566577 |
18/03/2025 | ES0125220311 | -0.03172761 |
18/03/2025 | DK0060094928 | -0.12268502 |
18/03/2025 | DE000ENER6Y0 | -0.01231419 |
18/03/2025 | DE000A0DJ6J9 | 0.25797852 |
18/03/2025 | DE000A0D6554 | -0.14428028 |
18/03/2025 | DE0007037129 | 0.10693133 |
18/03/2025 | CNE1000004L9 | 3.47643567 |
18/03/2025 | CA0585861085 | 0.57984291 |
18/03/2025 | CA0158571053 | 1.31795762 |
12/03/2025 | IE000S9YS762 | 0.00005445 |
09/01/2025 | ES0144580Y14 | 0.00937197 |
17/12/2024 | NO0010715139 | 0.03580976 |
17/12/2024 | KYG9829N1025 | 14.32125982 |
17/12/2024 | JP3633400001 | 0.18236829 |
17/12/2024 | IT0003132476 | 0.01610023 |
17/12/2024 | IE000S9YS762 | 0.00797345 |
17/12/2024 | GB00BZ4BQC70 | 0.00965711 |
17/12/2024 | GB00B0130H42 | -10.10552787 |
17/12/2024 | FR0011675362 | -0.01440231 |
17/12/2024 | FR0000120073 | 0.00086833 |
17/12/2024 | ES0144580Y14 | -0.00380007 |
17/12/2024 | ES0125220311 | 0.00718366 |
17/12/2024 | DK0061539921 | -0.10673102 |
17/12/2024 | DK0060094928 | 0.02375233 |
17/12/2024 | DE000ENER6Y0 | -0.13287394 |
17/12/2024 | DE000A0D6554 | -0.12204734 |
17/12/2024 | DE0007037129 | 0.07866017 |
17/12/2024 | CNE1000004L9 | 1.66599610 |
17/12/2024 | CA09950M3003 | -0.25428225 |
17/12/2024 | CA0585861085 | 1.45410737 |
17/12/2024 | CA0158571053 | -0.47360703 |
04/12/2024 | GB00BZ4BQC70 | 0.00194224 |
02/12/2024 | IE000S9YS762 | 0.00003129 |
28/11/2024 | CA09950M3003 | 0.00104652 |
15/11/2024 | IT0003132476 | 0.00554470 |
26/09/2024 | CA0158571053 | 0.00424783 |
20/09/2024 | IT0003132476 | 0.00540001 |
17/09/2024 | NO0010715139 | 0.07434856 |
17/09/2024 | KYG9829N1025 | -11.27980461 |
17/09/2024 | JP3633400001 | -0.35771268 |
17/09/2024 | IT0003132476 | 0.40958359 |
17/09/2024 | IE000S9YS762 | -0.00877465 |
17/09/2024 | GB00BZ4BQC70 | 0.12209655 |
17/09/2024 | GB00BG5KQW09 | -2.67811042 |
17/09/2024 | GB00B0130H42 | 6.04635927 |
17/09/2024 | FR0011675362 | -0.01330364 |
17/09/2024 | FR0000120073 | 0.02007168 |
17/09/2024 | ES0144580Y14 | 0.19281522 |
17/09/2024 | ES0125220311 | 0.04415678 |
17/09/2024 | DK0061539921 | 0.00900572 |
17/09/2024 | DK0060094928 | -0.01089567 |
17/09/2024 | DE000ENER6Y0 | -0.08122345 |
17/09/2024 | DE000A0D6554 | 0.16297384 |
17/09/2024 | DE0006095003 | -0.33541466 |
17/09/2024 | CNE1000004L9 | -3.36018193 |
17/09/2024 | CA09950M3003 | 0.15182967 |
17/09/2024 | CA0158571053 | 0.46935920 |
03/09/2024 | IE000S9YS762 | 0.00004958 |
29/08/2024 | CA09950M3003 | 0.00038284 |
12/08/2024 | KYG9829N1025 | 0.31954121 |
03/07/2024 | ES0144580Y14 | 0.01135125 |
18/06/2024 | NO0010715139 | -0.24235266 |
18/06/2024 | KYG9829N1025 | 3.06812477 |
18/06/2024 | JP3633400001 | 0.10125315 |
18/06/2024 | IT0003132476 | -0.16079105 |
18/06/2024 | IE000S9YS762 | 0.00133016 |
18/06/2024 | GB00BZ4BQC70 | -0.29157997 |
18/06/2024 | GB00BG5KQW09 | 2.67811042 |
18/06/2024 | GB00B0130H42 | 4.05916860 |
18/06/2024 | FR0011675362 | 0.16234356 |
18/06/2024 | FR0000120073 | -0.03771413 |
18/06/2024 | ES0144580Y14 | -0.03811682 |
18/06/2024 | DK0061539921 | -0.12233789 |
18/06/2024 | DK0060094928 | 0.06243387 |
18/06/2024 | DE000ENER6Y0 | 0.00875272 |
18/06/2024 | DE000A0DJ6J9 | -0.04139961 |
18/06/2024 | DE000A0D6554 | -0.02064761 |
18/06/2024 | DE0006095003 | 0.00111622 |
18/06/2024 | CNE1000004L9 | -1.64240278 |
18/06/2024 | CA09950M3003 | 0.10102322 |
07/06/2024 | FR0000120073 | 0.00471799 |
05/06/2024 | GB00BZ4BQC70 | 0.00934551 |
03/06/2024 | KYG9829N1025 | 0.22506099 |
03/06/2024 | IE000S9YS762 | 0.00005087 |
30/05/2024 | CNE1000004L9 | 0.10036116 |
28/05/2024 | DE000A0DJ6J9 | 0.00028852 |
17/05/2024 | IT0003132476 | 0.00185308 |
17/05/2024 | FR0011675362 | 0.00034747 |
17/05/2024 | FR0000120073 | 0.00061266 |
08/05/2024 | ES0144580Y14 | 0.00017406 |
18/03/2024 | NO0010715139 | 0.10300222 |
18/03/2024 | KYG9829N1025 | 7.66707764 |
18/03/2024 | JP3633400001 | 0.40999888 |
18/03/2024 | IT0003132476 | -0.49763315 |
18/03/2024 | IE000S9YS762 | -0.00492143 |
18/03/2024 | GB00BZ4BQC70 | -0.03554117 |
18/03/2024 | FR0011675362 | -0.11671206 |
18/03/2024 | FR0000120073 | -0.00867477 |
18/03/2024 | ES0165386014 | -0.53625984 |
18/03/2024 | ES0144580Y14 | -0.01257479 |
18/03/2024 | ES0130960018 | -0.15023181 |
18/03/2024 | ES0127797019 | -0.13731899 |
18/03/2024 | DK0061539921 | -0.01435162 |
18/03/2024 | DK0060094928 | 0.04739449 |
18/03/2024 | DE000ENER6Y0 | 0.38013204 |
18/03/2024 | DE000A0DJ6J9 | 0.04111109 |
18/03/2024 | DE000A0D6554 | -0.13159803 |
18/03/2024 | DE0007037129 | -0.14928197 |
18/03/2024 | DE0006095003 | 0.16843587 |
18/03/2024 | CNE1000004L9 | 4.90222355 |
18/03/2024 | CA09950M3003 | -0.26512015 |
18/03/2024 | CA0585861085 | -0.74530224 |
15/03/2024 | IT0003132476 | 0.00807327 |
12/03/2024 | IE000S9YS762 | 0.00005757 |
27/02/2024 | CA09950M3003 | 0.00114680 |
08/01/2024 | ES0144580Y14 | 0.00720884 |
19/12/2023 | ES0130960018 | 0.00512129 |
18/12/2023 | NO0010715139 | -0.14932280 |
18/12/2023 | JP3633400001 | -0.53494940 |
18/12/2023 | IT0003132476 | 0.00416424 |
18/12/2023 | IE000S9YS762 | -0.00081761 |
18/12/2023 | GB00BZ4BQC70 | 0.31777563 |
18/12/2023 | GB00BG5KQW09 | -1.41791380 |
18/12/2023 | FR0011675362 | -0.00727009 |
18/12/2023 | FR0000120073 | -0.00396286 |
18/12/2023 | ES0165386014 | 0.36988662 |
18/12/2023 | ES0144580Y14 | -0.02818511 |
18/12/2023 | ES0130960018 | -0.22533459 |
18/12/2023 | ES0127797019 | 0.13731899 |
18/12/2023 | DK0061539921 | 0.23441481 |
18/12/2023 | DE000ENER6Y0 | -0.19365011 |
18/12/2023 | DE000A0DJ6J9 | -0.09716176 |
18/12/2023 | DE000A0D6554 | 0.61604532 |
18/12/2023 | DE0007037129 | 0.08220560 |
18/12/2023 | DE0006095003 | 0.16586257 |
18/12/2023 | CNE1000004L9 | -4.86921905 |
18/12/2023 | CA09950M3003 | 0.26397335 |
18/12/2023 | CA0585861085 | 0.09184631 |
18/12/2023 | CA0158571053 | -1.09766796 |
30/11/2023 | IE000S9YS762 | 0.00006194 |
17/11/2023 | IT0003132476 | 0.00733441 |
27/09/2023 | CNE1000004L9 | 0.10062422 |
26/09/2023 | CA0158571053 | 0.00471632 |
19/09/2023 | NO0010715139 | 1.02467084 |
19/09/2023 | NO0010081235 | -2.25737188 |
19/09/2023 | KYG9829N1025 | -6.29319421 |
19/09/2023 | KR7005380001 | -0.03176515 |
19/09/2023 | JP3633400001 | -0.20470243 |
19/09/2023 | IT0003132476 | 0.42132047 |
19/09/2023 | IE000S9YS762 | 0.00652048 |
19/09/2023 | GB00BG5KQW09 | 0.74107258 |
19/09/2023 | FR0011675362 | 0.21494279 |
19/09/2023 | FR0000120073 | -0.00668324 |
19/09/2023 | ES0165386014 | 0.16637322 |
19/09/2023 | ES0144580Y14 | -0.05054503 |
19/09/2023 | ES0130960018 | -0.02428933 |
19/09/2023 | DK0061539921 | -0.10647412 |
19/09/2023 | DK0060094928 | -0.07631901 |
19/09/2023 | DE000ENER6Y0 | -0.48092675 |
19/09/2023 | DE000A0DJ6J9 | 0.01971128 |
19/09/2023 | DE0007037129 | 0.06707637 |
19/09/2023 | CNE1000004L9 | -0.28911205 |
19/09/2023 | CA0585861085 | 0.65345593 |
19/09/2023 | CA0158571053 | -0.52993792 |
15/09/2023 | IT0003132476 | 0.00250789 |
31/08/2023 | IE000S9YS762 | 0.00004995 |
10/08/2023 | KYG9829N1025 | 0.05951949 |
27/07/2023 | CNE1000004L9 | 0.07047566 |
06/07/2023 | ES0144580Y14 | 0.01317370 |
03/07/2023 | ES0130960018 | 0.01887796 |
28/06/2023 | CA0158571053 | 0.00896878 |
16/06/2023 | SE0006425815 | -0.24210984 |
16/06/2023 | NO0010081235 | -3.15390234 |
16/06/2023 | KYG9829N1025 | 6.23367472 |
16/06/2023 | KR7336260005 | -0.27597101 |
16/06/2023 | KR7005380001 | 0.07730407 |
16/06/2023 | JP3633400001 | 0.73965183 |
16/06/2023 | IT0003132476 | -0.35657363 |
16/06/2023 | IE000S9YS762 | -0.00110528 |
16/06/2023 | GB00BZ4BQC70 | -0.30958707 |
16/06/2023 | GB00BG5KQW09 | 0.67684122 |
16/06/2023 | GB00B0130H42 | -2.86090477 |
16/06/2023 | FR0000120073 | -0.00726384 |
16/06/2023 | ES0144580Y14 | -0.02697415 |
16/06/2023 | ES0130960018 | 0.21951772 |
16/06/2023 | DK0061539921 | -0.14795738 |
16/06/2023 | DK0060094928 | 0.07631901 |
16/06/2023 | DE000ENER6Y0 | -0.08351888 |
16/06/2023 | DE000A0DJ6J9 | -0.05644050 |
16/06/2023 | DE000A0D6554 | -0.80613946 |
16/06/2023 | DE0007037129 | -0.07078903 |
16/06/2023 | CNE1000004L9 | 0.11106019 |
16/06/2023 | CA0158571053 | 0.89763529 |
07/06/2023 | GB00BZ4BQC70 | 0.00947540 |
31/05/2023 | IE000S9YS762 | 0.00005752 |
19/05/2023 | IT0003132476 | 0.00692569 |
12/05/2023 | FR0000120073 | 0.00099324 |
04/05/2023 | DE0007037129 | 0.00111881 |
19/04/2023 | ES0144580Y14 | 0.00021190 |
17/03/2023 | IT0003132476 | 0.00756947 |
16/03/2023 | SE0006425815 | 0.24210984 |
16/03/2023 | NO0010715139 | -0.33935931 |
16/03/2023 | NO0010081235 | 0.71494929 |
16/03/2023 | KR7336260005 | -0.00401274 |
16/03/2023 | IT0003132476 | 0.35090591 |
16/03/2023 | IE000S9YS762 | -0.01316418 |
16/03/2023 | GB00BZ4BQC70 | 0.30011167 |
16/03/2023 | GB00B0130H42 | 2.86090477 |
16/03/2023 | FR0011675362 | -0.18397105 |
16/03/2023 | FR0000120073 | 0.02262419 |
16/03/2023 | ES0144580Y14 | -0.01137834 |
16/03/2023 | ES0130960018 | 0.15633876 |
16/03/2023 | ES0127797019 | -0.12300653 |
16/03/2023 | ES0125220311 | -0.01508026 |
16/03/2023 | DK0061539921 | -0.14988568 |
16/03/2023 | DE000ENER6Y0 | 0.16764958 |
16/03/2023 | DE000A0DJ6J9 | -0.02782864 |
16/03/2023 | DE000A0D6554 | -0.06895668 |
16/03/2023 | DE0007037129 | -0.08916503 |
16/03/2023 | DE0006095003 | -0.34919368 |
16/03/2023 | CNE1000004L9 | 4.87617103 |
10/03/2023 | IE000S9YS762 | 0.00009629 |
07/03/2023 | FR0011675362 | 0.01412898 |
05/01/2023 | ES0144580Y14 | 0.00824568 |
16/12/2022 | NO0010715139 | 0.33935931 |
16/12/2022 | NO0010081235 | 4.69632493 |
16/12/2022 | KR7336260005 | 0.27998375 |
16/12/2022 | KR7005380001 | -0.07538108 |
16/12/2022 | JP3633400001 | -0.48216145 |
16/12/2022 | IT0003132476 | -0.04233050 |
16/12/2022 | IE00BZ12WP82 | 0.00990317 |
16/12/2022 | GB00BZ4BQC70 | -0.12231718 |
16/12/2022 | FR0011675362 | 0.00259872 |
16/12/2022 | FR0000120073 | 0.04953973 |
16/12/2022 | ES0165386014 | -0.33770610 |
16/12/2022 | ES0144580Y14 | -0.03257036 |
16/12/2022 | ES0127797019 | -0.15672480 |
16/12/2022 | ES0125220311 | -0.03905961 |
16/12/2022 | DK0061539921 | 0.27955642 |
16/12/2022 | DE000ENER6Y0 | 0.39679605 |
16/12/2022 | DE000A0DJ6J9 | -0.04889624 |
16/12/2022 | DE000A0D6554 | 0.87509614 |
16/12/2022 | DE0007037129 | -0.00914721 |
16/12/2022 | DE0006095003 | 0.02088631 |
16/12/2022 | CNE1000004L9 | -2.36245382 |
16/12/2022 | CA09950M3003 | -0.31396738 |
07/12/2022 | GB00BZ4BQC70 | 0.00130062 |
30/11/2022 | IE00BZ12WP82 | 0.00006421 |
28/11/2022 | CA09950M3003 | 0.00105900 |
18/11/2022 | IT0003132476 | 0.00284191 |
21/09/2022 | CNE1000004L9 | 0.02616979 |
16/09/2022 | NO0010904923 | -2.42633531 |
16/09/2022 | NO0010081235 | -2.22908741 |
16/09/2022 | KR7005380001 | 0.07538108 |
16/09/2022 | JP3633400001 | 0.06290888 |
16/09/2022 | IT0003132476 | -0.26715578 |
16/09/2022 | IE00BZ12WP82 | 0.01489150 |
16/09/2022 | GB00BZ4BQC70 | -0.15370071 |
16/09/2022 | FR0011675362 | -0.01238609 |
16/09/2022 | FR0000120073 | -0.01956717 |
16/09/2022 | ES0165386014 | -0.16751051 |
16/09/2022 | ES0144580Y14 | -0.01887472 |
16/09/2022 | ES0127797019 | 0.27973133 |
16/09/2022 | ES0125220311 | -0.00440165 |
16/09/2022 | DK0061539921 | 0.12476076 |
16/09/2022 | DE000A0DJ6J9 | 0.05366692 |
16/09/2022 | DE0007037129 | -0.00564319 |
16/09/2022 | DE0006095003 | -0.25119327 |
16/09/2022 | CNE1000004L9 | 2.33628403 |
16/09/2022 | CA09950M3003 | -0.03819176 |
16/09/2022 | CA0158571053 | -0.20997640 |
31/08/2022 | IE00BZ12WP82 | 0.00002922 |
29/08/2022 | CA09950M3003 | 0.00087565 |
07/07/2022 | ES0144580Y14 | 0.01437083 |
04/07/2022 | ES0125220311 | 0.00108693 |
28/06/2022 | CA0158571053 | 0.00206792 |
16/06/2022 | SE0006425815 | -0.40481196 |
16/06/2022 | NO0010904923 | 0.23024579 |
16/06/2022 | NO0010081235 | -1.89423937 |
16/06/2022 | JP3633400001 | 0.23408461 |
16/06/2022 | IT0003132476 | -0.39158409 |
16/06/2022 | IE00BZ12WP82 | -0.00076274 |
16/06/2022 | GB00BZ4BQC70 | 0.27471727 |
16/06/2022 | FR0011742329 | -0.34360140 |
16/06/2022 | FR0011675362 | -0.00779445 |
16/06/2022 | FR0000120073 | -0.00121846 |
16/06/2022 | ES0165386014 | -0.08059927 |
16/06/2022 | ES0144580Y14 | -0.06672496 |
16/06/2022 | ES0125220311 | 0.01338892 |
16/06/2022 | DE000A0DJ6J9 | 0.15694894 |
16/06/2022 | DE000A0D6554 | -0.42130850 |
16/06/2022 | DE0007037129 | -0.13517207 |
16/06/2022 | DE0006095003 | -0.07090702 |
16/06/2022 | CA09950M3003 | 0.24790101 |
16/06/2022 | CA0158571053 | 0.20790848 |
08/06/2022 | ES0144580Y14 | 0.00027109 |
03/06/2022 | FR0000120073 | 0.00188960 |
01/06/2022 | IE00BZ12WP82 | 0.00002799 |
31/05/2022 | FR0011675362 | 0.00036150 |
27/05/2022 | CA09950M3003 | 0.00031090 |
20/05/2022 | IT0003132476 | 0.02084440 |
19/05/2022 | DE0006095003 | 0.00717645 |
13/05/2022 | FR0000120073 | 0.00025421 |
28/04/2022 | DE0007037129 | 0.00509057 |
23/03/2022 | NO0010081235 | 0.00247251 |
16/03/2022 | SE0006425815 | 0.02474914 |
16/03/2022 | NO0010904923 | 2.19608952 |
16/03/2022 | NO0010081235 | 2.24040613 |
16/03/2022 | KYG9829N1025 | -4.18983926 |
16/03/2022 | KR7336260005 | -0.19171330 |
16/03/2022 | JP3633400001 | -0.24682777 |
16/03/2022 | IT0003132476 | -0.05898195 |
16/03/2022 | IE00BZ12WP82 | -0.02790773 |
16/03/2022 | GB00BG5KQW09 | -0.25006807 |
16/03/2022 | GB00B0130H42 | -1.58127149 |
16/03/2022 | FR0011742329 | 0.34360140 |
16/03/2022 | FR0011675362 | -0.01331646 |
16/03/2022 | FR0000120073 | -0.05556596 |
16/03/2022 | ES0165386014 | 0.15940683 |
16/03/2022 | ES0144580Y14 | 0.71856075 |
16/03/2022 | ES0125220311 | -0.02742809 |
16/03/2022 | DK0060094928 | -0.02565412 |
16/03/2022 | DE000A0D6554 | 0.42130850 |
16/03/2022 | DE0007037129 | 0.09844709 |
16/03/2022 | DE0006095003 | 0.45612369 |
16/03/2022 | CA09950M3003 | 0.10201258 |
09/03/2022 | IE00BZ12WP82 | 0.00011376 |
16/12/2021 | SE0006425815 | 0.38006282 |
16/12/2021 | NO0010081235 | 1.88044814 |
16/12/2021 | KYG9829N1025 | -2.02204061 |
16/12/2021 | KR7336260005 | -0.00142916 |
16/12/2021 | JP3633400001 | -0.31096817 |
16/12/2021 | IT0003132476 | 0.27218382 |
16/12/2021 | IE00BZ12WP82 | -0.00546436 |
16/12/2021 | GB00BG5KQW09 | -0.26648142 |
16/12/2021 | GB00B0130H42 | 0.96337171 |
16/12/2021 | FR0011675362 | 0.20037885 |
16/12/2021 | FR0000120073 | -0.00317261 |
16/12/2021 | ES0165386014 | 0.42640905 |
16/12/2021 | ES0144580Y14 | -0.30475936 |
16/12/2021 | ES0125220311 | 0.02076117 |
16/12/2021 | DK0061539921 | -0.20819855 |
16/12/2021 | DK0060094928 | -0.03361526 |
16/12/2021 | DE0007856023 | -0.22726909 |
16/12/2021 | DE0007037129 | -0.01440111 |
16/12/2021 | DE0006095003 | 0.18710752 |
16/12/2021 | CA09950M3003 | -0.10996582 |
16/12/2021 | CA0158571053 | -0.54715838 |
01/12/2021 | IE00BZ12WP82 | 0.00010620 |
26/11/2021 | CA09950M3003 | 0.00037624 |
28/09/2021 | JP3633400001 | 0.59437112 |
27/09/2021 | CA0158571053 | 0.00462438 |
17/09/2021 | IT0003132476 | 0.01964182 |
16/09/2021 | KYG9829N1025 | 1.35350876 |
16/09/2021 | KR7336260005 | 0.19314246 |
16/09/2021 | KR7005380001 | -0.04070460 |
16/09/2021 | JP3633400001 | -0.00115485 |
16/09/2021 | IT0003132476 | -0.41994510 |
16/09/2021 | IE00BZ12WP82 | -0.00409811 |
16/09/2021 | GB00BZ4BQC70 | -0.30726568 |
16/09/2021 | GB00BG5KQW09 | 0.27387272 |
16/09/2021 | GB00B0130H42 | -0.98414606 |
16/09/2021 | FR0000120073 | 0.02852979 |
16/09/2021 | ES0144580Y14 | 0.30475936 |
16/09/2021 | ES0125220311 | -0.00235588 |
16/09/2021 | DK0061539921 | 0.20819855 |
16/09/2021 | DK0060094928 | 0.05926938 |
16/09/2021 | DE000ENER6Y0 | -0.10916917 |
16/09/2021 | DE000A0D6554 | -0.16659660 |
16/09/2021 | DE0007856023 | -0.23331177 |
16/09/2021 | DE0007037129 | 0.21966117 |
16/09/2021 | CNE1000004L9 | -4.16024626 |
16/09/2021 | CA09950M3003 | -0.16014241 |
16/09/2021 | CA0585861085 | -0.20048807 |
16/09/2021 | CA0158571053 | 0.54253400 |
01/09/2021 | IE00BZ12WP82 | 0.00011990 |
27/08/2021 | CA09950M3003 | 0.00087452 |
16/08/2021 | KYG9829N1025 | 0.05433705 |
28/07/2021 | CNE1000004L9 | 0.06281531 |
02/07/2021 | ES0125220311 | 0.00131466 |
01/07/2021 | DE000A0D6554 | 0.01040253 |
16/06/2021 | SE0006425815 | -0.11108696 |
16/06/2021 | NO0010715139 | -0.29112716 |
16/06/2021 | KYG9829N1025 | 4.80403406 |
16/06/2021 | KR7005380001 | -0.00369727 |
16/06/2021 | JP3633400001 | 0.02859809 |
16/06/2021 | IT0003132476 | -0.15843777 |
16/06/2021 | IE00BZ12WP82 | 0.04724138 |
16/06/2021 | GB00BZ4BQC70 | 0.30726568 |
16/06/2021 | GB00BG5KQW09 | -0.67832834 |
16/06/2021 | GB00B0130H42 | -0.67253367 |
16/06/2021 | FR0000120073 | 0.04885060 |
16/06/2021 | ES0165386014 | -0.16358544 |
16/06/2021 | ES0143416115 | -0.26394204 |
16/06/2021 | ES0125220311 | -0.00497644 |
16/06/2021 | DK0061539921 | -0.09867460 |
16/06/2021 | DK0060094928 | -0.02317183 |
16/06/2021 | DE000ENER6Y0 | 0.10916917 |
16/06/2021 | DE000A0D6554 | 0.15619407 |
16/06/2021 | DE0007856023 | -0.38510885 |
16/06/2021 | DE0006095003 | -0.43393512 |
16/06/2021 | CNE1000004L9 | 0.78050682 |
16/06/2021 | CA09950M3003 | 0.26885747 |
16/06/2021 | CA0585861085 | -0.15575852 |
27/05/2021 | DE0006095003 | 0.00574123 |
21/05/2021 | IT0003132476 | 0.02132372 |
26/04/2021 | DK0010268606 | 0.07893968 |
20/04/2021 | NO0010715139 | 0.00096775 |
08/04/2021 | DK0010268606 | 0.00009724 |
16/03/2021 | SE0006425815 | 0.11108696 |
16/03/2021 | NO0010715139 | 0.01111384 |
16/03/2021 | NO0003067902 | -0.64908299 |
16/03/2021 | KR7336260005 | -0.18760102 |
16/03/2021 | KR7005380001 | -0.01156770 |
16/03/2021 | JP3633400001 | 0.07074364 |
16/03/2021 | IT0003132476 | 1.20594292 |
16/03/2021 | IE00BZ12WP82 | -0.01552931 |
16/03/2021 | GB00BG5KQW09 | 0.27909099 |
16/03/2021 | GB00B0130H42 | 2.27457951 |
16/03/2021 | FR0011742329 | -0.41945371 |
16/03/2021 | FR0011675362 | -0.15118471 |
16/03/2021 | FR0000120073 | -0.02366956 |
16/03/2021 | ES0165386014 | -0.44492310 |
16/03/2021 | ES0143416115 | -0.18096512 |
16/03/2021 | ES0125220311 | 0.05675025 |
16/03/2021 | DK0060094928 | -0.03218202 |
16/03/2021 | DK0010268606 | -0.05389043 |
16/03/2021 | DE0007856023 | 0.32830957 |
16/03/2021 | DE0006095003 | 0.00884367 |
16/03/2021 | CNE1000004L9 | 3.31692413 |
16/03/2021 | CA0585861085 | 0.35624659 |
03/03/2021 | IE00BZ12WP82 | 0.00004968 |
01/03/2021 | DK0060094928 | 0.00046568 |
16/12/2020 | NO0010904923 | -0.23500802 |
16/12/2020 | NO0010715139 | 0.12960805 |
16/12/2020 | NO0010081235 | -5.70711106 |
16/12/2020 | NO0003067902 | -1.46097778 |
16/12/2020 | KR7336260005 | -0.07579777 |
16/12/2020 | KR7005380001 | 0.00724347 |
16/12/2020 | JP3633400001 | 0.05040590 |
16/12/2020 | IE00BZ12WP82 | -0.01398659 |
16/12/2020 | GB00BG5KQW09 | 0.20185075 |
16/12/2020 | GB00B0130H42 | -2.36715525 |
16/12/2020 | FR0011742329 | 0.02341411 |
16/12/2020 | FR0011675362 | 0.01010119 |
16/12/2020 | FR0000120073 | 0.00595163 |
16/12/2020 | ES0165386014 | 0.17327177 |
16/12/2020 | ES0143416115 | 0.16362903 |
16/12/2020 | DK0060094928 | 0.00053169 |
16/12/2020 | DK0010268606 | 0.02422724 |
16/12/2020 | DE0007856023 | 0.51738014 |
16/12/2020 | DE0006095003 | 0.41935022 |
16/12/2020 | CA0585861085 | -0.20549240 |
01/12/2020 | IE00BZ12WP82 | 0.00008211 |
26/10/2020 | KR7336260005 | 0.00496199 |
Universe of Index Components
Equity securities of companies from the Reference Market.
Index Components and their selection
On the last Business Day (close-of-business) before a Rebalancing Determination Date (each a "Selection Day") the following determinations are made:
1. Securities of companies from the Reference Market, whose average daily trading volume over the previous six (6) months was at least EUR 1 million are selected and whose market capitalization at the time of inclusion into the Index was at least 100 million EUR. The resulting securities are adjusted in discretion of the Index Allocator and form the "Selection Pool".
2. Securities out of the Selection Pool are ranked by the ratio of the achieved performance divided by the measured volatility (the "Selection Factor"), whereas the relevant period for performance and volatility will be between 0 – 6 months, in discretion of the Index Allocator. Such securities form the "Filtered Selection Pool".
3. Securities from the Filtered Selection Pool are selected for inclusion in the Index as follows:
• The four shares with the highest Selection Factor are selected for inclusion in the Index and receive an initial weighting of 10% each.
• The four shares with the lowest Selection Factor are selected for inclusion in the Index and receive an initial weighting of 2.5% each.
• The remaining eight shares ranked from position 5 to 12 are selected for inclusion in the Index and are initially weighted at 6.25% each.
Identifier: DE000A2QCF21 | WKN: A2QCF2 |
Bloomberg Ticker: LIXXH2TI | Index Sponsor: Albrecht, Kitta & Co. Vermögensverwaltung GmbH |