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DE000A3E15L1

ISF Megatrends I Index

Index Value109.03
Course of the year9.63%
Last calculation29.11.2024
Description

The objective of the Index is to reflect the performance of a portfolio which invests into megatrends worldwide.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
29/11/2024CH0037430946Swisscanto (CH) REF Responsible IFCA FA CHF0.154000662
29/11/2024ES0105066007Cellnex Telecom SA0.053757368
29/11/2024FR0000125486Vinci SA0.051271957
29/11/2024IE00B1TXHL60iShares Listed Private Equity UCITS ETF USD D0.073279758
29/11/2024IT0003242622Terna Rete Elettrica Nazionale SpA0.061929180
29/11/2024LU0661297050Partners Grp Lstd Invts SCV - Lstd Infra EUR P Acc0.287906169
29/11/2024US03027X1000American Tower Corp0.059271697
29/11/2024US0304201033American Water Works Company Inc0.062249976
29/11/2024US22822V1017Crown Castle Inc0.056017141
29/11/2024US7607591002Republic Services Inc0.079420243
29/11/2024US9078181081Union Pacific Corp0.060895849
DateISINUnit Change
18/11/2024ES01050660070.00021900
15/11/2024IT00032426220.01015502
13/11/2024IE00B1TXHL600.00278866
11/11/2024US03042010330.00022391
14/10/2024FR00001254860.00044195
08/10/2024US03027X10000.00017784
01/10/2024US76075910020.00009090
12/09/2024US22822V10170.00060267
29/08/2024US90781810810.00011429
12/08/2024US03042010330.00021082
01/07/2024US76075910020.00008732
21/06/2024IT00032426220.01973557
13/06/2024US22822V10170.00071273
13/06/2024US03027X10000.00020173
12/06/2024ES01050660070.00007590
30/05/2024US90781810810.00012203
15/05/2024IE00B1TXHL600.00275758
10/05/2024US03042010330.00022098
23/04/2024CH00374309460.00121865
22/04/2024FR00001254860.00136916
10/04/2024US03027X10000.00021694
29/03/2024US76075910020.00008780
13/03/2024US22822V10170.00063890
27/02/2024US90781810810.00010999
06/02/2024US03042010330.00022514
28/12/2023US76075910020.00010211
26/12/2023US03027X10000.00019031
No data available!
Identifier: DE000A3E15L1 WKN: A3E15L
Bloomberg Ticker: LIXXISFM Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

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

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