DE000A26RE70
Index Value | 1123.51 |
Last calculation | 01.06.2022 |
The objective of the Index is to reflect the performance an investor can achieve through investing into a portfolio of weighted ETFs which provides an improved risk/return profile compared to a passive investment in equity instruments and to protect against major drawdowns during severe market crises. 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.
Date | ISIN | Name | Weight |
---|---|---|---|
31/05/2022 | IE00B14X4M10 | 0.254746798 | |
31/05/2022 | IE00B27YCK28 | 0.020668046 | |
31/05/2022 | IE00B60SWY32 | 0.071939307 | |
31/05/2022 | LU0292109005 | 0.007511139 | |
31/05/2022 | LU0392495023 | 0.004228319 | |
31/05/2022 | LU1248511575 | 0.640906391 |
Date | ISIN | Unit Change |
---|---|---|
01/06/2022 | LU1248511575 | -0.66477651 |
01/06/2022 | LU0392495023 | -0.07637567 |
01/06/2022 | LU0292109005 | -0.27292543 |
01/06/2022 | IE00B60SWY32 | -0.27498399 |
01/06/2022 | IE00B27YCK28 | -1.44156920 |
01/06/2022 | IE00B14X4M10 | -3.71606161 |
11/05/2022 | IE00B27YCK28 | 0.02668072 |
03/05/2022 | US4642864262 | -0.00261330 |
03/05/2022 | LU1248511575 | 0.45893724 |
03/05/2022 | LU0392495023 | -0.18366255 |
03/05/2022 | LU0292109005 | 0.04620857 |
03/05/2022 | IE00B60SWY32 | -0.03162506 |
03/05/2022 | IE00B27YCK28 | -0.96236946 |
03/05/2022 | IE00B14X4M10 | -5.96155475 |
04/04/2022 | US4642864262 | -0.00032469 |
04/04/2022 | LU1248511575 | 0.04566734 |
04/04/2022 | LU0392495023 | 0.06515229 |
04/04/2022 | LU0292109005 | -0.56934652 |
04/04/2022 | IE00B60SWY32 | -0.12885693 |
04/04/2022 | IE00B27YCK28 | 0.73152206 |
04/04/2022 | IE00B14X4M10 | -0.07900658 |
16/03/2022 | IE00B14X4M10 | 0.01382631 |
02/03/2022 | US4642864262 | -0.01329695 |
02/03/2022 | LU1248511575 | 0.08832119 |
02/03/2022 | LU0392495023 | -0.00299493 |
02/03/2022 | LU0292109005 | -0.71475594 |
02/03/2022 | IE00B60SWY32 | -0.18030554 |
02/03/2022 | IE00B27YCK28 | 1.06665124 |
02/03/2022 | IE00B14X4M10 | -0.40772604 |
02/02/2022 | XMXD.L | 0.10034466 |
02/02/2022 | SMEU.L | -0.03870440 |
02/02/2022 | LYSMTC.L | 0.02555615 |
02/02/2022 | LTAM.S | 0.34997769 |
02/02/2022 | INAA.S | 0.10670131 |
02/02/2022 | EEMA.P | -0.17779127 |
02/02/2022 | CBMINAPUS.S | -0.27677456 |
04/01/2022 | XMXD.L | -0.12518678 |
04/01/2022 | SMEU.L | 0.02277625 |
04/01/2022 | LYSMTC.L | 0.01260911 |
04/01/2022 | LTAM.S | -0.05104252 |
04/01/2022 | INAA.S | 0.03131733 |
04/01/2022 | EEMA.P | -0.04533537 |
04/01/2022 | CBMINAPUS.S | -0.22492601 |
15/12/2021 | INAA.S | 0.01277434 |
10/12/2021 | EEMA.P | 0.00308713 |
02/12/2021 | XMXD.L | -0.21281319 |
02/12/2021 | SMEU.L | -0.09138435 |
02/12/2021 | LYSMTC.L | 0.01827265 |
02/12/2021 | LTAM.S | -0.53797593 |
02/12/2021 | INAA.S | 1.20062035 |
02/12/2021 | EEMA.P | -0.54378618 |
02/12/2021 | CBMINAPUS.S | -0.50900624 |
10/11/2021 | LTAM.S | 0.01029729 |
03/11/2021 | XMXD.L | 0.12577885 |
03/11/2021 | SMEU.L | 0.08612893 |
03/11/2021 | LYSMTC.L | 0.00637835 |
03/11/2021 | LTAM.S | -0.43422398 |
03/11/2021 | INAA.S | 0.22237535 |
03/11/2021 | EEMA.P | -0.39779199 |
03/11/2021 | CBMINAPUS.S | -0.27024711 |
04/10/2021 | XMXD.L | 0.30864171 |
04/10/2021 | SMEU.L | -0.05156113 |
04/10/2021 | LYSMTC.L | 0.00676685 |
04/10/2021 | LTAM.S | -0.19793891 |
04/10/2021 | INAA.S | -0.06425909 |
04/10/2021 | EEMA.P | -0.11971453 |
04/10/2021 | CBMINAPUS.S | 0.25107735 |
15/09/2021 | INAA.S | 0.01113328 |
02/09/2021 | XMXD.L | 0.12049539 |
02/09/2021 | SMEU.L | 0.02389932 |
02/09/2021 | LYSMTC.L | -0.00013518 |
02/09/2021 | LTAM.S | 0.38424221 |
02/09/2021 | INAA.S | -0.03485813 |
02/09/2021 | EEMA.P | -0.13148597 |
02/09/2021 | CBMINAPUS.S | -0.04656596 |
03/08/2021 | XMXD.L | 0.05185836 |
03/08/2021 | SMEU.L | 0.05942992 |
03/08/2021 | LYSMTC.L | 0.00240281 |
03/08/2021 | LTAM.S | -0.30117867 |
03/08/2021 | INAA.S | 0.52269224 |
03/08/2021 | EEMA.P | -0.75958447 |
03/08/2021 | CBMINAPUS.S | 0.04956546 |
06/07/2021 | CBMINAPUS.S | 0.01202266 |
02/07/2021 | XMXD.L | 0.01712854 |
02/07/2021 | SMEU.L | -0.07229040 |
02/07/2021 | LTAM.S | 0.05429736 |
02/07/2021 | INAA.S | 0.35007773 |
02/07/2021 | EEMA.P | -0.07833327 |
02/07/2021 | CBMINAPUS.S | 0.00171274 |
16/06/2021 | INAA.S | 0.01063214 |
10/06/2021 | EEMA.P | 0.00194446 |
02/06/2021 | XMXD.L | -0.02386223 |
02/06/2021 | SMEU.L | -0.01733958 |
02/06/2021 | LTAM.S | -0.01676306 |
02/06/2021 | INAA.S | -0.12765360 |
02/06/2021 | EEMA.P | 0.16520435 |
02/06/2021 | CBMINAPUS.S | 0.01979296 |
11/05/2021 | LTAM.S | 0.00891782 |
04/05/2021 | XMXD.L | 0.06156902 |
04/05/2021 | SMEU.L | -0.00285377 |
04/05/2021 | LTAM.S | -0.03080679 |
04/05/2021 | INAA.S | 0.06418785 |
04/05/2021 | EEMA.P | 0.00322131 |
04/05/2021 | CBMINAPUS.S | -0.08548970 |
06/04/2021 | XMXD.L | 0.17770934 |
06/04/2021 | SMEU.L | 0.10542734 |
06/04/2021 | LYSMTC.L | -0.01788586 |
06/04/2021 | LTAM.S | 0.76007812 |
06/04/2021 | INAA.S | 0.13878362 |
06/04/2021 | EEMA.P | -0.49130144 |
06/04/2021 | CBMINAPUS.S | 0.06151008 |
10/03/2021 | INAA.S | 0.01163399 |
02/03/2021 | XMXD.L | 0.34001764 |
02/03/2021 | SMEU.L | 0.29049731 |
02/03/2021 | LYSMTC.L | -0.12835821 |
02/03/2021 | LTAM.S | 0.21238258 |
02/03/2021 | INAA.S | 0.97063136 |
02/03/2021 | EEMA.P | -0.51761040 |
02/03/2021 | CBMINAPUS.S | 0.23501536 |
02/02/2021 | XMXD.L | 0.27157475 |
02/02/2021 | SMEU.L | 0.00623881 |
02/02/2021 | LYSMTC.L | -0.00864689 |
02/02/2021 | LTAM.S | -0.02925367 |
02/02/2021 | INAA.S | -0.53370932 |
02/02/2021 | EEMA.P | 0.35832461 |
02/02/2021 | CBMINAPUS.S | 0.07200783 |
05/01/2021 | XMXD.L | 0.04083432 |
05/01/2021 | SMEU.L | 0.03875908 |
05/01/2021 | LYSMTC.L | -0.04842934 |
05/01/2021 | LTAM.S | 0.00890772 |
05/01/2021 | INAA.S | 0.30416281 |
05/01/2021 | EEMA.P | 0.03501098 |
05/01/2021 | CBMINAPUS.S | 0.21824330 |
11/12/2020 | EEMA.P | 0.01583509 |
09/12/2020 | INAA.S | 0.01058244 |
02/12/2020 | XMXD.L | 0.04757884 |
02/12/2020 | SMEU.L | 0.07884860 |
02/12/2020 | LYSMTC.L | -0.09697643 |
02/12/2020 | LTAM.S | 0.19812006 |
02/12/2020 | INAA.S | 0.72373006 |
02/12/2020 | EEMA.P | 0.07427963 |
02/12/2020 | CBMINAPUS.S | 0.32818151 |
11/11/2020 | LTAM.S | 0.00074084 |
03/11/2020 | XMXD.L | -0.03014320 |
03/11/2020 | SMEU.L | -0.06358904 |
03/11/2020 | LYSMTC.L | 0.11686937 |
03/11/2020 | LTAM.S | -0.01832674 |
03/11/2020 | INAA.S | -2.10425850 |
03/11/2020 | EEMA.P | 0.38278699 |
03/11/2020 | CBMINAPUS.S | -0.08648721 |
02/10/2020 | XMXD.L | 0.06012374 |
02/10/2020 | SMEU.L | -0.59033235 |
02/10/2020 | LYSMTC.L | 0.15337206 |
02/10/2020 | LTAM.S | 0.00158422 |
02/10/2020 | INAA.S | -0.93317420 |
02/10/2020 | EEMA.P | 0.59473449 |
02/10/2020 | CBMINAPUS.S | -0.08912864 |
16/09/2020 | INAA.S | 0.01566805 |
02/09/2020 | XMXD.L | 0.01874903 |
02/09/2020 | SMEU.L | 0.52898062 |
02/09/2020 | LYSMTC.L | -0.14219790 |
02/09/2020 | LTAM.S | -0.09710481 |
02/09/2020 | INAA.S | 0.06326448 |
02/09/2020 | EEMA.P | -0.00861064 |
02/09/2020 | CBMINAPUS.S | 0.24577269 |
20/08/2020 | CBMINAPUS.S | 0.00373346 |
04/08/2020 | XMXD.L | 0.04448949 |
04/08/2020 | SMEU.L | 0.11910883 |
04/08/2020 | LYSMTC.L | -0.05900055 |
04/08/2020 | LTAM.S | 0.17659771 |
04/08/2020 | INAA.S | -0.46049127 |
04/08/2020 | EEMA.P | 0.82703098 |
04/08/2020 | CBMINAPUS.S | -0.04930098 |
02/07/2020 | XMXD.L | -0.03307585 |
02/07/2020 | SMEU.L | 0.00506125 |
02/07/2020 | LYSMTC.L | 0.07072631 |
02/07/2020 | LTAM.S | -0.01951323 |
02/07/2020 | INAA.S | -1.43216041 |
02/07/2020 | EEMA.P | 0.17087893 |
02/07/2020 | CBMINAPUS.S | -0.06606010 |
12/06/2020 | EEMA.P | 0.00157950 |
10/06/2020 | INAA.S | 0.02299953 |
03/06/2020 | XMXD.L | 0.01493084 |
03/06/2020 | SMEU.L | -0.00891278 |
03/06/2020 | LYSMTC.L | -0.30116355 |
03/06/2020 | LTAM.S | -0.01282170 |
03/06/2020 | INAA.S | 5.80725133 |
03/06/2020 | EEMA.P | -0.13619264 |
03/06/2020 | CBMINAPUS.S | -0.08752421 |
13/05/2020 | LTAM.S | 0.00182600 |
05/05/2020 | XMXD.L | 0.00812793 |
05/05/2020 | SMEU.L | -0.08088979 |
05/05/2020 | LYSMTC.L | -0.02226576 |
05/05/2020 | LTAM.S | -0.04730215 |
05/05/2020 | INAA.S | 0.50726755 |
05/05/2020 | EEMA.P | 0.24842407 |
05/05/2020 | CBMINAPUS.S | -0.01593312 |
02/04/2020 | XMXD.L | -0.11422089 |
02/04/2020 | SMEU.L | 0.01610296 |
02/04/2020 | LYSMTC.L | 0.17474844 |
02/04/2020 | LTAM.S | -0.07440993 |
02/04/2020 | INAA.S | -3.80183999 |
02/04/2020 | EEMA.P | -0.20973254 |
02/04/2020 | CBMINAPUS.S | 0.01403316 |
11/03/2020 | INAA.S | 0.02199578 |
03/03/2020 | XMXD.L | 0.09520841 |
03/03/2020 | SMEU.L | -0.41592076 |
03/03/2020 | LYSMTC.L | 0.27010271 |
03/03/2020 | LTAM.S | 0.08022826 |
03/03/2020 | INAA.S | -2.62592035 |
03/03/2020 | EEMA.P | 0.05979496 |
03/03/2020 | CBMINAPUS.S | -0.75603216 |
04/02/2020 | XMXD.L | -0.41817636 |
04/02/2020 | SMEU.L | -0.08537966 |
04/02/2020 | LYSMTC.L | 0.03280896 |
04/02/2020 | LTAM.S | -0.49170690 |
04/02/2020 | INAA.S | 1.03610051 |
04/02/2020 | EEMA.P | -0.72911909 |
04/02/2020 | CBMINAPUS.S | -0.06825879 |
07/01/2020 | XMXD.L | 0.11382233 |
07/01/2020 | SMEU.L | -0.04728728 |
07/01/2020 | LYSMTC.L | -0.08551357 |
07/01/2020 | LTAM.S | 0.16934306 |
07/01/2020 | INAA.S | 1.09825557 |
07/01/2020 | EEMA.P | 0.37039766 |
07/01/2020 | CBMINAPUS.S | 0.07801635 |
13/12/2019 | EEMA.P | 0.00992445 |
11/12/2019 | INAA.S | 0.01858691 |
03/12/2019 | XMXD.L | -0.21568953 |
03/12/2019 | SMEU.L | 0.11235774 |
03/12/2019 | LYSMTC.L | -0.02987162 |
03/12/2019 | LTAM.S | -0.03745603 |
03/12/2019 | INAA.S | 1.02281127 |
03/12/2019 | EEMA.P | -0.69883927 |
03/12/2019 | CBMINAPUS.S | -0.04662285 |
13/11/2019 | LTAM.S | 0.00381316 |
Universe of Index Components
Only Exchange-Traded-Funds (ETFs).
Index Components and their selection
The selection is static.
Allocation of Index Components
The Index dynamically allocates – using a rule-based methodology (the “Model”) between six exchange-traded funds with regional exposures to North America, Europe and the Pacific and emerging markets in Asia, EMEA and Latin America (each an Equity Instrument), and a money market exchange-traded fund (Cash Instrument) using variance-weighted trend indicators adjusted for regime shifts as further explained herein. The Index aims to provide an improved risk/return profile compared to a passive investment in the Equity Instruments and protect against major drawdowns during severe market crises.
Identifier: DE000A26RE70 | WKN: A26RE7 |
Bloomberg Ticker: LIXXGERS | Index Sponsor: Jacot Investment Management AG |