FR0013434347
Venn Collective Alpha Europe Index
| Index Value | 213.44 |
| Month course | 2.26% |
| Course of the year | 16.05% |
| Last calculation | 24.08.2026 |
Description
The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 30 listed shares from the Reference Market representing the main common convictions of a group of short-listed funds (the “Funds Selection”). 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 Refinitiv data.
Chart
Information & documents
- Current composition
- Index reallocations
- Background information
- Master data & documents
- ESG Factor Details
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 24/08/2026 | BE0974293251 | Anheuser-Busch Inbev SA | 0.031368176 |
| 24/08/2026 | CH0012005267 | Novartis AG | 0.031793314 |
| 24/08/2026 | CH1499059983 | Roche Holding AG | 0.034697966 |
| 24/08/2026 | DE0005810055 | Deutsche Boerse AG | 0.035577150 |
| 24/08/2026 | DE0006231004 | Infineon Technologies AG | 0.024685096 |
| 24/08/2026 | DE0007164600 | SAP SE | 0.041997015 |
| 24/08/2026 | DE000BASF111 | BASF SE | 0.035742708 |
| 24/08/2026 | ES0140609019 | CaixaBank SA | 0.033785684 |
| 24/08/2026 | ES0148396007 | Industria de Diseno Textil SA | 0.033415500 |
| 24/08/2026 | FR0000120172 | Carrefour SA | 0.031714514 |
| 24/08/2026 | FR0000120271 | TotalEnergies SE | 0.036188547 |
| 24/08/2026 | FR0000120578 | Sanofi SA | 0.033347987 |
| 24/08/2026 | FR0000121972 | Schneider Electric SE | 0.035149884 |
| 24/08/2026 | FR0000125007 | Compagnie de Saint Gobain SA | 0.033006945 |
| 24/08/2026 | FR0000130577 | Publicis Groupe S.A. | 0.038128623 |
| 24/08/2026 | FR0000133308 | Orange SA | 0.032100462 |
| 24/08/2026 | GB0009895292 | AstraZeneca PLC | 0.027356454 |
| 24/08/2026 | GB00B0SWJX34 | London Stock Exchange Group PLC | 0.031741170 |
| 24/08/2026 | GB00B2B0DG97 | Relx PLC | 0.035005067 |
| 24/08/2026 | GB00BH4HKS39 | Vodafone Group PLC | 0.038446053 |
| 24/08/2026 | GB00BN7SWP63 | GSK plc | 0.030702727 |
| 24/08/2026 | GB00BSZBP530 | Reckitt Benckiser Group PLC | 0.032689188 |
| 24/08/2026 | IE00BF0L3536 | AIB Group PLC | 0.034965704 |
| 24/08/2026 | IE00BYTBXV33 | Ryanair Holdings PLC | 0.027846495 |
| 24/08/2026 | IT0000072618 | Intesa Sanpaolo SpA | 0.035357781 |
| 24/08/2026 | LU1598757687 | ArcelorMittal SA | 0.036187563 |
| 24/08/2026 | NL0000009538 | Koninklijke Philips N.V. | 0.030908387 |
| 24/08/2026 | NL0000334118 | ASM International NV | 0.029611312 |
| 24/08/2026 | NL0010273215 | ASML Holding N.V. | 0.031887946 |
| 24/08/2026 | NL0011821202 | ING Groep N.V. | 0.034594584 |
| Date | ISIN | Unit Change |
|---|---|---|
| 12/08/2026 | IE00BF0L3536 | 0.00920828 |
| 12/08/2026 | GB00BN7SWP63 | 0.00269697 |
| 12/08/2026 | GB00B0SWJX34 | 0.00041197 |
| 05/08/2026 | LU1598757687 | 0.00021050 |
| 05/08/2026 | IE00BYTBXV33 | 0.00145250 |
| 05/08/2026 | GB00BSZBP530 | 0.00191091 |
| 05/08/2026 | GB00B2B0DG97 | 0.00185511 |
| 05/08/2026 | GB0009895292 | 0.00027242 |
| 31/07/2026 | NL0011821202 | 0.00275084 |
| 27/07/2026 | FR0000120172 | 0.00413926 |
| 24/07/2026 | NL0010273215 | 0.00000467 |
| 07/07/2026 | SE0000667891 | -0.17427106 |
| 07/07/2026 | NL0011821202 | -0.02030611 |
| 07/07/2026 | NL0010273215 | -0.00052772 |
| 07/07/2026 | NL0000334118 | -0.00088324 |
| 07/07/2026 | NL0000009538 | 0.00927298 |
| 07/07/2026 | LU1598757687 | 0.12277848 |
| 07/07/2026 | IT0000072618 | 1.10670229 |
| 07/07/2026 | IE00BYTBXV33 | 0.00826414 |
| 07/07/2026 | IE00BF0L3536 | 0.00512104 |
| 07/07/2026 | GB00BVZK7T90 | -0.12802218 |
| 07/07/2026 | GB00BSZBP530 | 0.11330438 |
| 07/07/2026 | GB00BN7SWP63 | 0.29381076 |
| 07/07/2026 | GB00BMJ6DW54 | -0.71866839 |
| 07/07/2026 | GB00BH4HKS39 | 1.25542495 |
| 07/07/2026 | GB00B2B0DG97 | 0.23913163 |
| 07/07/2026 | GB00B0SWJX34 | 0.00367610 |
| 07/07/2026 | GB0031348658 | -1.26038496 |
| 07/07/2026 | GB0009895292 | 0.00520780 |
| 07/07/2026 | FR0000133308 | 0.07896834 |
| 07/07/2026 | FR0000130577 | -0.01219460 |
| 07/07/2026 | FR0000125007 | 0.00252165 |
| 07/07/2026 | FR0000121972 | 0.00091991 |
| 07/07/2026 | FR0000120578 | 0.01012619 |
| 07/07/2026 | FR0000120271 | 0.02134967 |
| 07/07/2026 | FR0000120172 | 0.41734273 |
| 07/07/2026 | FR0000073272 | -0.02002538 |
| 07/07/2026 | ES0148396007 | 0.00289215 |
| 07/07/2026 | ES0140609019 | -0.05231425 |
| 07/07/2026 | DE000BASF111 | 0.02469055 |
| 07/07/2026 | DE0007236101 | -0.02767428 |
| 07/07/2026 | DE0007164600 | 0.00233759 |
| 07/07/2026 | DE0006231004 | -0.05075375 |
| 07/07/2026 | DE0005810055 | 0.02653188 |
| 07/07/2026 | DE0005439004 | -0.09987707 |
| 07/07/2026 | CH1499059983 | 0.00039810 |
| 07/07/2026 | CH0012005267 | 0.00262883 |
| 07/07/2026 | BE0974293251 | 0.09762438 |
| 07/07/2026 | BE0003565737 | -0.05673934 |
| 30/06/2026 | FR0000130577 | 0.00297190 |
| 29/06/2026 | FR0000120271 | 0.00074448 |
| 10/06/2026 | FR0000133308 | 0.00666879 |
| 05/06/2026 | FR0000125007 | 0.00191824 |
| 03/06/2026 | GB00BH4HKS39 | 0.08488620 |
| 27/05/2026 | GB00BMJ6DW54 | 0.01320111 |
| 25/05/2026 | FR0000073272 | 0.00016734 |
| 15/05/2026 | BE0003565737 | 0.00147609 |
| 13/05/2026 | GB00BVZK7T90 | 0.00122309 |
| 12/05/2026 | NL0000334118 | 0.00002826 |
| 11/05/2026 | NL0000009538 | 0.00856694 |
| 08/05/2026 | FR0000121972 | 0.00028757 |
| 05/05/2026 | DE0007164600 | 0.00056206 |
| 04/05/2026 | FR0000120578 | 0.00325175 |
| 01/05/2026 | DE000BASF111 | 0.00369592 |
| 01/05/2026 | DE0005439004 | 0.00312804 |
| 28/04/2026 | SE0000667891 | 0.00191457 |
| 28/04/2026 | ES0148396007 | 0.00163416 |
| 23/04/2026 | NL0010273215 | 0.00000955 |
| 15/04/2026 | NL0011821202 | 0.00659416 |
| 15/04/2026 | GB00B0SWJX34 | 0.00068444 |
| 09/04/2026 | SE0000667891 | 0.17235649 |
| 09/04/2026 | NL0011872643 | -0.10257632 |
| 09/04/2026 | NL0011821202 | -0.00423798 |
| 09/04/2026 | NL0010273215 | -0.00113443 |
| 09/04/2026 | NL0000334118 | -0.00217189 |
| 09/04/2026 | NL0000009538 | 0.26157324 |
| 09/04/2026 | LU1598757687 | -0.15653838 |
| 09/04/2026 | IT0004176001 | -0.07190192 |
| 09/04/2026 | IE00BYTBXV33 | 0.02870509 |
| 09/04/2026 | IE00BF0L3536 | -0.03790455 |
| 09/04/2026 | GB00BVZK7T90 | 0.12679909 |
| 09/04/2026 | GB00BMJ6DW54 | 0.09278762 |
| 09/04/2026 | GB00BH4HKS39 | 4.62585827 |
| 09/04/2026 | GB00B24CGK77 | -0.08695669 |
| 09/04/2026 | GB00B0SWJX34 | -0.00081746 |
| 09/04/2026 | GB0031348658 | 1.26038496 |
| 09/04/2026 | GB0009895292 | -0.00311877 |
| 09/04/2026 | FR0000133308 | 0.34717245 |
| 09/04/2026 | FR0000130577 | 0.01516532 |
| 09/04/2026 | FR0000125007 | 0.00720748 |
| 09/04/2026 | FR0000121972 | -0.00233169 |
| 09/04/2026 | FR0000121667 | -0.02306557 |
| 09/04/2026 | FR0000120578 | 0.00166402 |
| 09/04/2026 | FR0000120271 | -0.03920792 |
| 09/04/2026 | FR0000120073 | -0.04039288 |
| 09/04/2026 | FR0000073272 | 0.01985804 |
| 09/04/2026 | ES0148396007 | 0.11755605 |
| 09/04/2026 | ES0140609019 | 0.59592991 |
| 09/04/2026 | ES0118594417 | -0.11006089 |
| 09/04/2026 | DK0062498333 | -0.13007434 |
| 09/04/2026 | DE000CBK1001 | -0.17658563 |
| 09/04/2026 | DE000BASF111 | 0.11711725 |
| 09/04/2026 | DE0007236101 | 0.00230325 |
| 09/04/2026 | DE0007164600 | 0.01452315 |
| 09/04/2026 | DE0006231004 | 0.14803355 |
| 09/04/2026 | DE0005785604 | -0.12643176 |
| 09/04/2026 | DE0005552004 | -0.13087765 |
| 09/04/2026 | DE0005439004 | 0.09674903 |
| 09/04/2026 | CH1499059983 | 0.00070358 |
| 09/04/2026 | CH0210483332 | -0.03364047 |
| 09/04/2026 | CH0012005267 | -0.00506073 |
| 09/04/2026 | BE0003565737 | 0.05526325 |
| 09/04/2026 | AT0000652011 | -0.06007622 |
| 08/04/2026 | GB00B24CGK77 | 0.00207954 |
| 30/03/2026 | FR0000120271 | 0.00093700 |
| 26/03/2026 | DK0062498333 | 0.00319456 |
| 25/03/2026 | IE00BF0L3536 | 0.02656990 |
| 11/03/2026 | CH0012032048 | 0.00034339 |
| 09/03/2026 | CH0012005267 | 0.00101854 |
| 18/02/2026 | GB0009895292 | 0.00039902 |
| 12/02/2026 | DE0007236101 | 0.00039097 |
| 11/02/2026 | LU1598757687 | 0.00030440 |
| 06/02/2026 | NL0010273215 | 0.00000708 |
| 30/01/2026 | GB00B24CGK77 | -0.00353938 |
| 14/01/2026 | IE00BYTBXV33 | 0.00109427 |
| 08/01/2026 | NL0015002MS2 | -0.02354734 |
| 08/01/2026 | NL0011872643 | 0.00079336 |
| 08/01/2026 | NL0011821202 | -0.01924537 |
| 08/01/2026 | NL0010273215 | -0.00049789 |
| 08/01/2026 | NL0000334118 | 0.00009836 |
| 08/01/2026 | LU1598757687 | -0.02164862 |
| 08/01/2026 | IT0005239360 | -0.09435458 |
| 08/01/2026 | IT0004176001 | 0.07190192 |
| 08/01/2026 | IE00BYTBXV33 | -0.02064559 |
| 08/01/2026 | IE00BF0L3536 | 0.67452869 |
| 08/01/2026 | GB00BMJ6DW54 | 0.61267966 |
| 08/01/2026 | GB00B2B0DG97 | -0.14974347 |
| 08/01/2026 | GB00B24CGK77 | -0.00171620 |
| 08/01/2026 | GB00B10RZP78 | -0.10465486 |
| 08/01/2026 | GB00B0SWJX34 | 0.00226179 |
| 08/01/2026 | GB0009895292 | -0.00130835 |
| 08/01/2026 | FR0012757854 | -0.13001836 |
| 08/01/2026 | FR0000130577 | 0.00139028 |
| 08/01/2026 | FR0000125007 | 0.01174105 |
| 08/01/2026 | FR0000121972 | 0.00300915 |
| 08/01/2026 | FR0000121667 | 0.02306557 |
| 08/01/2026 | FR0000120628 | -0.14968388 |
| 08/01/2026 | FR0000120578 | 0.00682845 |
| 08/01/2026 | FR0000120271 | 0.11783402 |
| 08/01/2026 | FR0000120073 | 0.00582055 |
| 08/01/2026 | ES0148396007 | -0.12186710 |
| 08/01/2026 | ES0118594417 | -0.03706686 |
| 08/01/2026 | ES0109067019 | -0.08620699 |
| 08/01/2026 | DK0062498333 | 0.01048225 |
| 08/01/2026 | DE000CBK1001 | -0.01035206 |
| 08/01/2026 | DE0007236101 | 0.00080083 |
| 08/01/2026 | DE0007164600 | 0.00552962 |
| 08/01/2026 | DE0005785604 | 0.12643176 |
| 08/01/2026 | DE0005557508 | -0.20167391 |
| 08/01/2026 | DE0005552004 | -0.02058634 |
| 08/01/2026 | CH0210483332 | 0.03364047 |
| 08/01/2026 | CH0012032048 | -0.00162439 |
| 08/01/2026 | CH0012005267 | -0.00031309 |
| 08/01/2026 | AT0000652011 | 0.06007622 |
| 06/01/2026 | NL0011821202 | 0.00165612 |
| 08/12/2025 | GB00B10RZP78 | -0.01308186 |
| 21/11/2025 | IT0005239360 | 0.00159607 |
| 11/11/2025 | LU1598757687 | 0.00104508 |
| 05/11/2025 | GB00B10RZP78 | 0.00099456 |
| 29/10/2025 | ES0148396007 | 0.00169013 |
| 27/10/2025 | NL0010273215 | 0.00001005 |
| 07/10/2025 | NL0011872643 | -0.00091483 |
| 07/10/2025 | NL0011821202 | -0.02366840 |
| 07/10/2025 | NL0010273215 | -0.00182156 |
| 07/10/2025 | NL0000334118 | -0.00050509 |
| 07/10/2025 | LU1598757687 | 0.17683752 |
| 07/10/2025 | IT0005239360 | 0.09275851 |
| 07/10/2025 | IE00BYTBXV33 | -0.00198137 |
| 07/10/2025 | GB00B2B0DG97 | 0.02416913 |
| 07/10/2025 | GB00B24CGK77 | -0.00898982 |
| 07/10/2025 | GB00B10RZP78 | 0.00650768 |
| 07/10/2025 | GB00B0SWJX34 | 0.01360626 |
| 07/10/2025 | GB0009895292 | -0.00863342 |
| 07/10/2025 | FR001400AJ45 | -0.18115721 |
| 07/10/2025 | FR0012757854 | 0.13001836 |
| 07/10/2025 | FR0000130577 | 0.00755740 |
| 07/10/2025 | FR0000125007 | 0.00627987 |
| 07/10/2025 | FR0000121972 | -0.00166377 |
| 07/10/2025 | FR0000121667 | -0.02409567 |
| 07/10/2025 | FR0000120628 | 0.01223472 |
| 07/10/2025 | FR0000120578 | -0.00018642 |
| 07/10/2025 | FR0000120271 | -0.11160041 |
| 07/10/2025 | FR0000120073 | 0.00202807 |
| 07/10/2025 | ES0148396007 | -0.00958579 |
| 07/10/2025 | ES0118594417 | -0.00794597 |
| 07/10/2025 | ES0109067019 | 0.00574091 |
| 07/10/2025 | DK0062498333 | 0.01906643 |
| 07/10/2025 | DE000CBK1001 | -0.01258219 |
| 07/10/2025 | DE0008404005 | -0.01632799 |
| 07/10/2025 | DE0007236101 | -0.00196349 |
| 07/10/2025 | DE0007164600 | 0.00307215 |
| 07/10/2025 | DE0005557508 | 0.01753637 |
| 07/10/2025 | DE0005552004 | 0.00528566 |
| 07/10/2025 | CH0012032048 | -0.00186698 |
| 07/10/2025 | CH0012005267 | 0.05181175 |
| 30/09/2025 | FR0000120271 | 0.00138099 |
| 26/08/2025 | NL0011872643 | 0.00180942 |
| 14/08/2025 | DK0062498333 | 0.00082366 |
| 13/08/2025 | GB00B10RZP78 | 0.00094459 |
| 13/08/2025 | GB00B0SWJX34 | 0.00023501 |
| 06/08/2025 | IE00BYTBXV33 | 0.00154060 |
| 06/08/2025 | GB00B2B0DG97 | 0.00067161 |
| 06/08/2025 | GB00B24CGK77 | 0.00151283 |
| 06/08/2025 | GB0009895292 | 0.00033600 |
| 01/08/2025 | NL0011821202 | 0.00460621 |
| 25/07/2025 | NL0010273215 | 0.00001916 |
| 07/07/2025 | NL0011872643 | -0.00684496 |
| 07/07/2025 | NL0011821202 | -0.03866368 |
| 07/07/2025 | NL0010273215 | -0.00055738 |
| 07/07/2025 | NL0000395903 | -0.03709602 |
| 07/07/2025 | NL0000334118 | 0.01111855 |
| 07/07/2025 | IE00BYTBXV33 | -0.05331192 |
| 07/07/2025 | IE000S9YS762 | -0.01273915 |
| 07/07/2025 | GB00B2B0DG97 | 0.00247101 |
| 07/07/2025 | GB00B24CGK77 | 0.00554228 |
| 07/07/2025 | GB00B10RZP78 | 0.01330617 |
| 07/07/2025 | GB00B0SWJX34 | 0.00392599 |
| 07/07/2025 | GB0031348658 | -1.76087086 |
| 07/07/2025 | GB0009895292 | 0.00573891 |
| 07/07/2025 | FR001400AJ45 | 0.00672094 |
| 07/07/2025 | FR0000130577 | -0.00311108 |
| 07/07/2025 | FR0000125007 | -0.00595215 |
| 07/07/2025 | FR0000121972 | -0.00149981 |
| 07/07/2025 | FR0000121667 | 0.00250803 |
| 07/07/2025 | FR0000120628 | 0.13744916 |
| 07/07/2025 | FR0000120578 | 0.01309629 |
| 07/07/2025 | FR0000120271 | 0.11021942 |
| 07/07/2025 | FR0000120073 | 0.00119196 |
| 07/07/2025 | ES0148396007 | 0.01114309 |
| 07/07/2025 | ES0140609019 | -0.86217724 |
| 07/07/2025 | ES0118594417 | 0.15507372 |
| 07/07/2025 | ES0109067019 | 0.00115566 |
| 07/07/2025 | DK0062498333 | 0.01107147 |
| 07/07/2025 | DE000CBK1001 | -0.04650579 |
| 07/07/2025 | DE000BASF111 | -0.12689606 |
| 07/07/2025 | DE0008404005 | 0.01632799 |
| 07/07/2025 | DE0007236101 | 0.02614272 |
| 07/07/2025 | DE0007164600 | -0.00073067 |
| 07/07/2025 | DE0005557508 | 0.02214148 |
| 07/07/2025 | DE0005552004 | -0.00690636 |
| 07/07/2025 | CH1430134226 | -0.05866865 |
| 07/07/2025 | CH0012214059 | -0.05866865 |
| 07/07/2025 | CH0012032048 | 0.00182904 |
| 01/07/2025 | ES0109067019 | 0.00080042 |
| 30/06/2025 | FR0000130577 | 0.00189141 |
| 06/06/2025 | FR0000125007 | 0.00104999 |
| 03/06/2025 | IE000S9YS762 | 0.00003040 |
| 22/05/2025 | NL0011872643 | 0.00309743 |
| 20/05/2025 | FR001400AJ45 | 0.00516497 |
| 16/05/2025 | NL0000395903 | 0.00029519 |
| 16/05/2025 | FR0000120073 | 0.00041760 |
| 16/05/2025 | CH0012214059 | 0.00121604 |
| 15/05/2025 | DE000CBK1001 | 0.00462078 |
| 14/05/2025 | GB00B10RZP78 | 0.00081800 |
| 13/05/2025 | DE0007164600 | 0.00014932 |
| 12/05/2025 | FR0000121972 | 0.00035871 |
| 09/05/2025 | FR0000120578 | 0.00179537 |
| 07/05/2025 | GB00B2B0DG97 | 0.00134369 |
| 06/05/2025 | FR0000121667 | 0.00025611 |
| 02/05/2025 | DE000BASF111 | 0.00479941 |
| 02/05/2025 | DE0005552004 | 0.00553160 |
| 28/04/2025 | ES0148396007 | 0.00166787 |
| 24/04/2025 | NL0010273215 | 0.00002395 |
| 23/04/2025 | NL0011821202 | 0.01172418 |
| 21/04/2025 | ES0140609019 | 0.02999757 |
| 16/04/2025 | GB00B0SWJX34 | 0.00032483 |
| 09/04/2025 | GB00B24CGK77 | 0.00233575 |
| 09/04/2025 | DE0005557508 | 0.00342240 |
| 07/04/2025 | NL0011872643 | 0.10463590 |
| 07/04/2025 | NL0011821202 | -0.03765395 |
| 07/04/2025 | NL0010273215 | 0.00145812 |
| 07/04/2025 | NL0000395903 | 0.03680083 |
| 07/04/2025 | NL0000334118 | -0.00921943 |
| 07/04/2025 | NL0000009538 | -0.22225418 |
| 07/04/2025 | IT0005239360 | -0.13490191 |
| 07/04/2025 | IE00BYTBXV33 | 0.28725716 |
| 07/04/2025 | IE000S9YS762 | 0.01270875 |
| 07/04/2025 | IE0004927939 | -0.08107095 |
| 07/04/2025 | GB00B2B0DG97 | 0.12108803 |
| 07/04/2025 | GB00B24CGK77 | -0.00337395 |
| 07/04/2025 | GB00B19NLV48 | -0.13284841 |
| 07/04/2025 | GB00B10RZP78 | 0.09516572 |
| 07/04/2025 | GB00B0SWJX34 | 0.00189570 |
| 07/04/2025 | GB0031348658 | 1.76087086 |
| 07/04/2025 | GB0009895292 | -0.00077043 |
| 07/04/2025 | GB0000536739 | -0.09282426 |
| 07/04/2025 | FR001400AJ45 | 0.16927130 |
| 07/04/2025 | FR0000131906 | -0.11614725 |
| 07/04/2025 | FR0000130577 | 0.00929912 |
| 07/04/2025 | FR0000125007 | -0.00121504 |
| 07/04/2025 | FR0000121972 | 0.00484673 |
| 07/04/2025 | FR0000121667 | 0.02133153 |
| 07/04/2025 | FR0000121014 | -0.00861467 |
| 07/04/2025 | FR0000120628 | -0.15714040 |
| 07/04/2025 | FR0000120578 | -0.00289224 |
| 07/04/2025 | FR0000120172 | -0.39640557 |
| 07/04/2025 | FR0000120073 | -0.00380485 |
| 07/04/2025 | FR0000051807 | -0.06615539 |
| 07/04/2025 | ES0148396007 | 0.00889452 |
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| 07/07/2023 | ES0140609019 | 1.29898388 |
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| 14/05/2021 | FR0000120073 | 0.00042369 |
| 12/05/2021 | DE000A1EWWW0 | 0.00011444 |
| 12/05/2021 | DE0007164600 | 0.00045068 |
| 07/05/2021 | FR0000121972 | 0.00043849 |
| 04/05/2021 | FR0000120578 | 0.00135991 |
| 30/04/2021 | NL0010273215 | 0.00001876 |
| 28/04/2021 | GB00B0SWJX34 | 0.00032908 |
| 27/04/2021 | SE0011166610 | 0.00035795 |
| 26/04/2021 | FR0000051807 | 0.00007004 |
| 21/04/2021 | CH0418792922 | 0.00009708 |
| 19/04/2021 | FR0000121014 | 0.00003311 |
| 16/04/2021 | CH0038863350 | 0.00070212 |
| 09/04/2021 | SE0011166610 | 0.07553333 |
| 09/04/2021 | SE0009922164 | -0.14493923 |
| 09/04/2021 | NL00150001Q9 | -0.29743637 |
| 09/04/2021 | NL0013654783 | 0.04353908 |
| 09/04/2021 | NL0011821202 | 0.39383567 |
| 09/04/2021 | NL0010801007 | -0.03504606 |
| 09/04/2021 | NL0010273215 | -0.00133062 |
| 09/04/2021 | LU1598757687 | 0.16805586 |
| 09/04/2021 | IT0004965148 | 0.08169197 |
| 09/04/2021 | IT0003132476 | -0.41527450 |
| 09/04/2021 | IT0000072170 | 0.29448872 |
| 09/04/2021 | IE0004927939 | -0.05742437 |
| 09/04/2021 | GB00B10RZP78 | -0.07664247 |
| 09/04/2021 | GB00B0SWJX34 | 0.04775285 |
| 09/04/2021 | GB00B019KW72 | 1.45397331 |
| 09/04/2021 | GB0007188757 | -0.05599347 |
| 09/04/2021 | FR0013154002 | -0.01273809 |
| 09/04/2021 | FR0010307819 | -0.04632973 |
| 09/04/2021 | FR0000131906 | 0.01252306 |
| 09/04/2021 | FR0000130650 | -0.02243451 |
| 09/04/2021 | FR0000130577 | -0.00612119 |
| 09/04/2021 | FR0000121972 | 0.00103995 |
| 09/04/2021 | FR0000121147 | -0.00506504 |
| 09/04/2021 | FR0000121014 | -0.00014560 |
| 09/04/2021 | FR0000120693 | 0.00066699 |
| 09/04/2021 | FR0000120578 | 0.00077198 |
| 09/04/2021 | FR0000120172 | 0.27647899 |
| 09/04/2021 | FR0000120073 | 0.00186869 |
| 09/04/2021 | FR0000051807 | -0.00102385 |
| 09/04/2021 | DK0060534915 | 0.00367567 |
| 09/04/2021 | DK0010244508 | 0.00004994 |
| 09/04/2021 | DE000ZAL1111 | -0.03842928 |
| 09/04/2021 | DE000PAH0038 | -0.02420895 |
| 09/04/2021 | DE000KSAG888 | 0.49963656 |
| 09/04/2021 | DE000A1EWWW0 | 0.00198556 |
| 09/04/2021 | DE0007164600 | 0.00131737 |
| 09/04/2021 | DE0006231004 | 0.00548991 |
| 09/04/2021 | DE0006202005 | 0.15859705 |
| 09/04/2021 | DE0005785604 | 0.01298330 |
| 09/04/2021 | CH0418792922 | 0.00047653 |
| 09/04/2021 | CH0038863350 | 0.00159409 |
| 09/04/2021 | CH0012032048 | 0.00091307 |
| 26/03/2021 | FR0013154002 | 0.00001784 |
| 25/03/2021 | SE0009922164 | 0.00247883 |
| 25/03/2021 | DK0060534915 | 0.00066657 |
| 24/03/2021 | IE0004927939 | 0.00012981 |
| 23/03/2021 | DK0010244508 | 0.00003435 |
| 17/03/2021 | CH0012032048 | 0.00026344 |
| 12/03/2021 | NL00150001Q9 | 0.00158601 |
| 03/03/2021 | GB0007188757 | 0.00247230 |
| 25/02/2021 | DE0006231004 | 0.00050515 |
| 24/02/2021 | GB00B10RZP78 | 0.00075065 |
| 08/01/2021 | SE0009922164 | 0.02573660 |
| 08/01/2021 | NL0010801007 | 0.03504606 |
| 08/01/2021 | NL0010273215 | -0.00119497 |
| 08/01/2021 | NL0000009538 | -0.08102433 |
| 08/01/2021 | IT0003132476 | -0.06647717 |
| 08/01/2021 | IE0004927939 | 0.05729456 |
| 08/01/2021 | GB00B10RZP78 | 0.01322931 |
| 08/01/2021 | GB0007188757 | -0.00856017 |
| 08/01/2021 | FR0013154002 | 0.00183312 |
| 08/01/2021 | FR0010307819 | 0.00038034 |
| 08/01/2021 | FR0000131906 | -0.03635804 |
| 08/01/2021 | FR0000130650 | 0.00148337 |
| 08/01/2021 | FR0000130577 | -0.02537429 |
| 08/01/2021 | FR0000121972 | -0.00075923 |
| 08/01/2021 | FR0000121501 | -0.03569329 |
| 08/01/2021 | FR0000121014 | -0.00077831 |
| 08/01/2021 | FR0000120693 | -0.00010404 |
| 08/01/2021 | FR0000120578 | 0.00895509 |
| 08/01/2021 | FR0000120271 | -0.11267281 |
| 08/01/2021 | FR0000120073 | 0.00292774 |
| 08/01/2021 | FR0000051807 | 0.00174775 |
| 08/01/2021 | DK0060534915 | 0.00993414 |
| 08/01/2021 | DK0010244508 | -0.00039489 |
| 08/01/2021 | DE000ZAL1111 | 0.03842928 |
| 08/01/2021 | DE000PAH0038 | 0.00312192 |
| 08/01/2021 | DE000A1EWWW0 | 0.00100689 |
| 08/01/2021 | DE000A0D9PT0 | -0.02140059 |
| 08/01/2021 | DE0007164600 | 0.01044949 |
| 08/01/2021 | DE0006231004 | -0.01371019 |
| 08/01/2021 | DE0005785604 | 0.00945457 |
| 08/01/2021 | CH0418792922 | 0.00100801 |
| 08/01/2021 | CH0038863350 | 0.00755315 |
| 08/01/2021 | CH0012032048 | 0.00228975 |
| 01/01/2021 | FR0000120271 | 0.00152476 |
| 08/12/2020 | FR0000120693 | 0.00016238 |
Universe of Index Components
Equity securities of companies from the Reference Market, including in particular stocks listed in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and United Kingdom.
Index Components and their selection
1. Funds Selection
The eligible Funds Selection is deemed to include 20 to 30 funds investing in the European Region. The selection is determined annually in January on the last Business Day (the "Funds Selection Day").
Eligible funds must meet the following criteria. They must:
a) Be managed with a fundamental investment philosophy,
b) Be managed in a concentrated way: top ten portfolio positions > 25%,
c) Have a portfolio value> EUR 30 million.
The Funds Selection remains the same until the next Funds Selection Day unless any of the funds no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly from the aggregation of all the positions held in the portfolios of the Funds Selection on the basis of the latest published inventories available (annual/semi-annual reports and contributions within data providers in Europe).
Selected securities must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing aggregated weightings of positions held by the Funds Selection;
b) eligible securities must be listed on an exchange;
c) only shares are eligible for the index component selection;
d) singletons defined as only one security line selected by a fund out of the Funds Selection are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single funds are normalised. The normalisation is done by allocating, to this specific single fund, the average weight calculated from the remaining funds holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid stock is removed;
g) the index component selection is then composed of the 30 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.
| Identifier: FR0013434347 | WKN: 343434 |
| Bloomberg Ticker: VENNUE | Index Sponsor: Venn Research |
Compliance Statement (Download as PDF) Benchmark Statement (Download as PDF) Index Guidelines (Download as PDF) Notice (Download as PDF) ESG Methodology Document (Download as PDF)
Details (score) of the environmental, social and governance (ESG) factors listed in Annex II to Commission Delegated Regulation (EU) 2020/1816 are disclosed below at an aggregated weighted average value at the level of the index. ESG factors marked as “voluntary” in Annex II to Commission Delegated Regulation (EU) 2020/1816 are not disclosed.
ESG data as of: 08.2026
| Value | Coverage | |
|---|---|---|
| Enviromental Factors | ||
| Degree of exposure of the portfolio to the sectors listed in Sections A to H and Section L of Annex I to Regulation (EC) No 1893/2006 of the European Parliament and of the Council(1) as a percentage of the total weight in the portfolio. | 58.43% | 100.00% |
| Greenhouse gas (GHG) intensity of the benchmark. | 121.8820 | 96.56% |
| Total GHG emissions in tonnes. | ||
| reported | 35836056.3739 | 96.56% |
| estimated | 58267936.4156 | 96.56% |
| Exposure of the benchmark portfolio to companies the activities of which fall under Divisions 05 to 09, 19 and 20 of Annex I to Regulation (EC) No 1893/2006. | 6.23% | 100.00% |
| Exposure of the benchmark portfolio to activities included in the environmental goods and services sector, as defined in Article 2, point (5) of Regulation (EU) No 691/2011 of the European Parliament and of the Council(2). | 6.19% | 100.00% |
| Social Factors | ||
| International treaties and conventions, United Nations principles or, where applicable, national law used in order to determine what constitutes a ‘controversial weapon’. | 0.0000 | 100.00% |
| Weighted average percentage of benchmark constituents in the controversial weapons sector. | 0.00% | 100.00% |
| Weighted average percentage of benchmark constituents in the tobacco sector. | 0.00% | 0.00% |
| Number of benchmark constituents subject to social violations (absolute number and relative divided by all benchmark constituents), as referred to in international treaties and conventions, United Nations principles and, where applicable, national law. | ||
| absolute | 2.0000 | 100.00% |
| relative | 0.07% | 100.00% |
| Exposure of the benchmark portfolio to companies without due diligence policies on issues addressed by the fundamental International Labor Organisation Conventions 1 to 8. | 10.44% | 100.00% |
| Unadjusted gender pay gap. | 6.4977 | 53.65% |
| Percentage of female to male board members. | 38.63% | 100.00% |
| Rate of accidents, injuries, fatalities per million hours. | 20.64% | 31.52% |
| Numbers of convictions and amount of fines for violations of anti-corruption and anti-bribery laws. | 1.0000 | 100.00% |
| Governance Factors | ||
| Percentage of board members who are independent. | 64.95% | 100.00% |
| Percentage of female board members. | 38.63% | 100.00% |
Note: If no data are available for individual ESG factors, they are marked as “NA” in the table above. The coverage is defined as the aggregated weight of all index components for which relevant ESG data is available. Therefore, if data for individual ESG factors are not available for all index components, the coverage indicated in the table above may be below 100%.
For a detailed description of each ESG factor as well as the associated calculation formula, please refer to the LIXX ESG Factor Disclosure Information available at https://lixxinnovation.com/en/dokumente..
LIXX relies on external ESG data from third parties to calculate the details (score) of the ESG factors. LIXX assumes no responsibility for incorrect details (score) due to incorrect external ESG data.
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