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DE000A3E15L1

ISF Megatrends I Index

Index Value110.37
Month course-0.13%
Course of the year6.79%
Last calculation18.06.2025
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
18/06/2025CH0037430946Swisscanto (CH) REF Responsible IFCA FA CHF0.140701531
18/06/2025CHF0.159665534
18/06/2025ES0105046009Aena SME SA0.060600525
18/06/2025ES0105066007Cellnex Telecom SA0.057198824
18/06/2025FR0000125486Vinci SA0.079597922
18/06/2025GB00BDR05C01National Grid PLC0.060072607
18/06/2025IE00B1TXHL60iShares Listed Private Equity UCITS ETF USD D0.061450835
18/06/2025IT0003242622Terna Rete Elettrica Nazionale SpA0.082833009
18/06/2025LU0661297050Partners Grp Lstd Invts SCV - Lstd Infra EUR P Acc0.297879213
DateISINUnit Change
18/06/2025ES01050460090.27688068
13/06/2025ES01050660070.00008388
28/05/2025GB00BDR05C010.01663262
14/05/2025IE00B1TXHL600.00223916
07/05/2025US9078181081-0.03104607
07/05/2025US7607591002-0.04519010
07/05/2025US22822V1017-0.06675439
07/05/2025US0304201033-0.05650091
07/05/2025US03027X1000-0.03551818
07/05/2025LU06612970500.00770598
07/05/2025IT00032426220.19031525
07/05/2025IE00B1TXHL60-0.00174535
07/05/2025GB00BDR05C010.56049994
07/05/2025FR00001254860.01392701
07/05/2025ES01050660070.01925614
07/05/2025ES01050460090.03076452
07/05/2025CHF17.62284871
07/05/2025CH0037430946-0.01026845
22/04/2025CH00374309460.00119358
21/04/2025FR00001254860.00143702
10/04/2025US03027X10000.00020339
01/04/2025US76075910020.00007533
13/03/2025US22822V10170.00077287
27/02/2025US90781810810.00011902
06/02/2025US03042010330.00024449
01/01/2025US76075910020.00009112
26/12/2024US03027X10000.00021825
12/12/2024US22822V10170.00073532
06/12/2024US90781810810.00012441
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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