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DE000A26RVV6

ISF Hidden Champions Germany

Index Value89.68
Course of the year-6.10%
Last calculation29.11.2024
Description

The objective of the Index is to reflect the performance an investor can achieve through investing into such Investment Funds from the Reference Market, in which supposingly hidden champion companies can be found. Hidden champions are companies that tend to be market leaders in their segment and often tend to take leading roles in the markets with their special products. In order to reflect the economic reality given by factors such as availability of instruments, reinvestments of maturing instruments and portfolio size, Index Components may be amended and their weighting adjusted over time.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
29/11/2024DE0005152409DWS German Small/Mid Cap LD0.348110345
29/11/2024DE0005933923iShares MDAX UCITS ETF (DE)0.363431348
29/11/2024LU0011254512DWS Vorsorge Geldmarkt LC0.288458307
DateISINUnit Change
06/08/2024LU00112545120.18604130
06/08/2024DE0008481763-0.10186474
06/08/2024DE00059339230.00200786
06/08/2024DE0005152409-0.00237614
22/12/2023LU0011254512-0.24688837
22/12/2023DE0008481763-0.00028389
22/12/2023DE00059339230.14860080
22/12/2023DE0005152409-0.00017257
19/12/2023LU0011254512-0.20206496
19/12/2023DE00084817630.10214863
19/12/2023DE0005152409-0.00724665
28/09/2023LU00112545120.23384258
28/09/2023DE0005933923-0.14765838
28/09/2023DE00051524090.00220810
15/03/2023LU00112545120.21511075
15/03/2023DE0008481763-0.10539086
15/03/2023DE00059339230.00094294
15/03/2023DE0005152409-0.00151469
21/02/2023LU0011254512-0.27235376
21/02/2023DE0008481763-0.00003502
21/02/2023DE00059339230.00273984
21/02/2023DE00051524090.19382352
03/02/2023LU0011254512-0.21194749
03/02/2023DE00084817630.10542588
03/02/2023DE0005933923-0.01136489
14/11/2022LU0011254512-0.26077760
14/11/2022DE00059339230.15534049
24/08/2022LU00112545120.43724493
24/08/2022DE0009751651-0.05637362
24/08/2022DE0008481763-0.08708330
18/08/2022LU0011254512-0.28786033
18/08/2022DE00097516510.05637362
18/08/2022DE00084817630.00837612
28/04/2022LU00112545120.18410471
28/04/2022DE00084817630.00268836
28/04/2022DE0005152409-0.13127637
21/03/2022LU0011254512-0.41158954
21/03/2022DE00084817630.07601882
21/03/2022DE00051524090.13127637
23/02/2022LU00112545120.13508874
23/02/2022DE0008481763-0.05021620
27/01/2022LU00112545120.26526541
27/01/2022DE0009751651-0.02457942
27/01/2022DE00084817630.00203152
27/01/2022DE0005152409-0.07924915
28/12/2021LU0011254512-0.44008309
28/12/2021DE00097516510.02457942
28/12/2021DE00084817630.04818468
28/12/2021DE00051524090.07924915
26/11/2021LU00112545120.42360865
26/11/2021DE0009751651-0.02359932
26/11/2021DE0008481763-0.04891380
26/11/2021DE0005152409-0.07590089
28/10/2021LU0011254512-0.43929938
28/10/2021DE00097516510.02359932
28/10/2021DE00084817630.04891380
28/10/2021DE00051524090.07590089
07/10/2021LU00112545120.42896789
07/10/2021DE0009751651-0.02433217
07/10/2021DE0008481763-0.05019317
07/10/2021DE0005152409-0.07702785
22/09/2021LU00112545120.44963086
22/09/2021DE0009751651-0.02483523
22/09/2021DE0008481763-0.04973828
22/09/2021DE0005152409-0.07615457
16/06/2021LU0011254512-0.43590563
16/06/2021DE00097516510.02445423
16/06/2021DE00084817630.04868752
16/06/2021DE00051524090.07453369
17/05/2021LU00112545120.43590563
17/05/2021DE0009751651-0.02477075
17/05/2021DE0008481763-0.05267917
17/05/2021DE0005152409-0.07619596
16/04/2021LU0011254512-0.43690782
16/04/2021DE00097516510.02411593
16/04/2021DE00084817630.05116531
16/04/2021DE00051524090.07492603
09/03/2021LU00112545120.43690782
09/03/2021DE0009751651-0.02679120
09/03/2021DE0008481763-0.04597164
09/03/2021DE0005152409-0.08602630
13/11/2020LU0011254512-0.75863089
13/11/2020DE00097516510.05215919
13/11/2020DE00084817630.09872943
13/11/2020DE00051524090.16594496
02/11/2020LU00112545120.38163194
02/11/2020DE0009751651-0.02948196
02/11/2020DE0008481763-0.05422817
02/11/2020DE0005152409-0.08989855
28/10/2020LU00112545120.37699895
28/10/2020DE0009751651-0.02857690
28/10/2020DE0008481763-0.05590214
28/10/2020DE0005152409-0.08979917
16/10/2020LU0011254512-0.40766098
16/10/2020DE00097516510.02899821
16/10/2020DE00084817630.05478881
16/10/2020DE00051524090.08711524
29/09/2020LU00112545120.40766098
29/09/2020DE0009751651-0.02887805
29/09/2020DE0008481763-0.05479936
29/09/2020DE0005152409-0.09409867
27/05/2020LU0011254512-0.34751015
27/05/2020DE00097516510.02701436
27/05/2020DE00084817630.05077602
27/05/2020DE00051524090.08790931
24/04/2020LU0011254512-0.34751015
24/04/2020DE00097516510.03092434
24/04/2020DE00084817630.05936484
24/04/2020DE00051524090.09877184
03/03/2020LU00112545120.34550690
03/03/2020DE0009751651-0.02651708
03/03/2020DE0008481763-0.05068557
03/03/2020DE0005152409-0.08980385
27/02/2020LU00112545120.34951340
27/02/2020DE0009751651-0.02621989
27/02/2020DE0008481763-0.05122098
27/02/2020DE0005152409-0.08983296

Universe of Index Components

Investment Funds whose investment objective is to invest predominantly into stocks and equity related financial instruments with focus of German companies in the small- and medium cap segment.

Index Components and their selection

The selection of the index components is determined by pre-defined requirement criteria and a rule-based trend follower model. Only funds that meet the selection criteria can be included in the index. One of the conditions is that only UCITS funds can be part of the index. In addition, only funds with at least EUR 50 million of assets under management are eligible as index components.

Allocation of Index Components

The weighting of the index components is performed by the index administrator within the specified rules, based on the recommendations of the index allocator.

Identifier: DE000A26RVV6 WKN: A26RVV
Bloomberg Ticker: LIXXHICG Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

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

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