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DE000A4AFW64

Venn Collective Alpha Europe SMID

Index Value108.7
Month course-1.27%
Course of the year8.34%
Last calculation18.06.2025

Chart

Information & documents

DateISINNameWeight
18/06/2025AT0000831706Wienerberger AG0.025221458
18/06/2025AT0000BAWAG2BAWAG Group AG0.028513027
18/06/2025BE0974400328Azelis Group NV0.018244878
18/06/2025CH0100837282Kardex Holding AG0.028414075
18/06/2025DE0005470306CTS Eventim AG & Co KgaA0.024192158
18/06/2025DE0005785604Fresenius SE & Co KGaA0.024480277
18/06/2025DE0006452907Nemetschek SE0.026205922
18/06/2025DE0006602006GEA Group AG0.025160701
18/06/2025DE0007010803Rational AG0.021531954
18/06/2025DK0060542181ISS A/S0.024892708
18/06/2025ES0113679I37Bankinter SA0.027155689
18/06/2025ES0118594417Indra Sistemas SA0.030454209
18/06/2025FI0009005870Konecranes Abp0.026779569
18/06/2025FR0000051807Teleperformance SE0.020947004
18/06/2025FR0000073298Ipsos SA0.023720844
18/06/2025FR0005691656Trigano SA0.029035942
18/06/2025FR0011726835Gaztransport et Technigaz SA0.028053787
18/06/2025FR0012435121Elis SA0.026024039
18/06/2025FR0012757854Spie SA0.025645666
18/06/2025GB0001826634Diploma PLC0.027580415
18/06/2025GB0002018363Clarkson PLC0.023031777
18/06/2025GB0003718474Games Workshop Group PLC0.027622390
18/06/2025GB00066409724imprint Group PLC0.025159752
18/06/2025GB0007973794Serco Group PLC0.027419308
18/06/2025GB00B06QFB75IG Group Holdings PLC0.024107446
18/06/2025GB00B4YZN328Coats Group PLC0.023922538
18/06/2025GB00BD3VFW73ConvaTec Group PLC0.025060189
18/06/2025GB00BP92CJ43Tate & Lyle PLC0.023441709
18/06/2025GB00BVFNZH21Rotork PLC0.025375516
18/06/2025GB00BYT1DJ19Intermediate Capital Group PLC0.025980567
18/06/2025IE0002424939DCC PLC0.021463297
18/06/2025IT0000072170FinecoBank Banca Fineco SpA0.026744429
18/06/2025IT0001347308Buzzi SpA0.023117613
18/06/2025IT0003856405Leonardo SpA0.025490459
18/06/2025IT0005162406Technogym SpA0.026372909
18/06/2025IT0005282865Reply SpA0.022271610
18/06/2025NL0006294274Euronext NV0.023212018
18/06/2025NL0011872643ASR Nederland NV0.024493496
18/06/2025SE0006422390Thule Group AB0.021679242
18/06/2025SE0014504817Loomis AB0.021779414
DateISINUnit Change
18/06/2025GB00BP92CJ430.01009553
16/06/2025FR00117268350.00032051
11/06/2025GB00BYT1DJ190.00341907
29/05/2025FR00056916560.00023153
28/05/2025GB00018266340.00020706
23/05/2025NL00062942740.00029662
23/05/2025FR00124351210.00172985
23/05/2025FR00000518070.00096871
23/05/2025DE00057856040.00108661
22/05/2025NL00118726430.00140099
21/05/2025IE00024249390.00095235
21/05/2025DE00054703060.00027954
20/05/2025DE00064529070.00007927
20/05/2025AT00008317060.00186310
16/05/2025IT00052828650.00009420
16/05/2025IT00051624060.01086094
16/05/2025IT00013473080.00061162
16/05/2025IT00000721700.00441646
14/05/2025DE00070108030.00004866
13/05/2025FR00127578540.00080975
07/05/2025GB00020183630.00152759
06/05/2025SE00145048170.00171572
01/05/2025DE00066020060.00069034
30/04/2025GB00B4YZN3280.06507692
30/04/2025GB00066409720.00623805
29/04/2025SE00064223900.00127697
25/04/2025CH01008372820.00021257
23/04/2025GB00BVFNZH210.01195913
16/04/2025GB00BD3VFW730.01170311
11/04/2025DK00605421810.00174371
09/04/2025GB00079737940.02354492
07/04/2025SE0017161243-0.40623594
07/04/2025SE00145048170.06764851
07/04/2025SE0009216278-0.06121198
07/04/2025SE00064223900.09664073
07/04/2025SE0000163628-0.47270725
07/04/2025NL00150003E1-0.14663019
07/04/2025NL0011872643-0.00772335
07/04/2025NL0006294274-0.00548958
07/04/2025IT00052828650.00007505
07/04/2025IT00051624060.22052112
07/04/2025IT0004965148-0.04803209
07/04/2025IT00038564050.05755917
07/04/2025IT00013473080.05603766
07/04/2025IT0001078911-0.05766508
07/04/2025IT00000721700.00480260
07/04/2025IE0004927939-0.03703199
07/04/2025IE00024249390.00150515
07/04/2025GB00BYT1DJ190.11971553
07/04/2025GB00BVFNZH210.02968736
07/04/2025GB00BP92CJ430.07186504
07/04/2025GB00BNTJ3546-0.50988812
07/04/2025GB00BD3VFW730.81481507
07/04/2025GB00B63QSB39-0.07950347
07/04/2025GB00B4YZN3280.48408315
07/04/2025GB00B06QFB75-0.00324546
07/04/2025GB0007973794-0.07798813
07/04/2025GB00066409720.06066844
07/04/2025GB0004052071-0.07749670
07/04/2025GB0003718474-0.00070361
07/04/2025GB00020183630.06294846
07/04/2025GB00018266340.00292878
07/04/2025FR0013447729-0.10671976
07/04/2025FR00127578540.06119581
07/04/2025FR0012435121-0.00940378
07/04/2025FR00117268350.00042881
07/04/2025FR00056916560.02297659
07/04/2025FR00000732980.00265048
07/04/2025FR0000051807-0.00337160
07/04/2025FR0000044448-0.02531894
07/04/2025FO0000000179-0.04752992
07/04/2025FI00090058700.00375198
07/04/2025ES01185944170.09119765
07/04/2025ES0113679I37-0.05909405
07/04/2025DK0060542181-0.03060659
07/04/2025DE000A0LD6E6-0.03628007
07/04/2025DE00070108030.00025882
07/04/2025DE00066020060.04578464
07/04/2025DE00064529070.02344403
07/04/2025DE0005785604-0.01025321
07/04/2025DE0005470306-0.00355919
07/04/2025CH1101098163-0.00384280
07/04/2025CH01008372820.01084676
07/04/2025BE09744003280.02058909
07/04/2025BE0974259880-0.01603533
07/04/2025AT0000BAWAG20.02869872
07/04/2025AT0000831706-0.01274613
31/03/2025ES0113679I370.00316971
27/03/2025FI00090058700.00063313
26/03/2025GB00037184740.00011402
25/03/2025CH11010981630.00004180
05/03/2025SE00001636280.00687650
29/01/2025GB00B06QFB750.00291091
22/01/2025GB00037184740.00017402
15/01/2025GB00018266340.00049078
08/01/2025SE00171612430.40623594
08/01/2025SE0011205202-0.11944045
08/01/2025SE00092162780.06121198
08/01/2025SE00001636280.46583075
08/01/2025NL00150003E10.02827517
08/01/2025NL0011872643-0.00260230
08/01/2025NL0010801007-0.01649726
08/01/2025NL0006294274-0.00264259
08/01/2025LU0075646355-0.16420244
08/01/2025IT0005282865-0.00258374
08/01/2025IT00049651480.00237163
08/01/2025IT00010789110.05766508
08/01/2025IT0000072170-0.02502937
08/01/2025IE00049279390.00649899
08/01/2025IE0002424939-0.00060846
08/01/2025GB00BVFNZH210.03085571
08/01/2025GB00BP92CJ430.02021427
08/01/2025GB00BNTJ35460.02502172
08/01/2025GB00B63QSB390.00640128
08/01/2025GB00B4YZN3280.13174842
08/01/2025GB00B3FLWH99-0.36374032
08/01/2025GB00B06QFB75-0.02061523
08/01/2025GB00079737940.16956669
08/01/2025GB0004052071-0.00650079
08/01/2025GB0003718474-0.00329454
08/01/2025GB00018266340.00021699
08/01/2025FR00134477290.00833831
08/01/2025FR0013227113-0.02858334
08/01/2025FR00124351210.00264819
08/01/2025FR0011726835-0.00185003
08/01/2025FR0000131906-0.06775025
08/01/2025FR00000732980.01118886
08/01/2025FR00000518070.03021879
08/01/2025FR00000444480.00571957
08/01/2025FO00000001790.04752992
08/01/2025FI00090058700.04002418
08/01/2025ES0113679I37-0.01447950
08/01/2025DK00605421810.14556961
08/01/2025DE000A0LD6E60.00422432
08/01/2025DE00070108030.00025134
08/01/2025DE0006452907-0.02665347
08/01/2025DE0005785604-0.00220704
08/01/2025DE00054703060.00223988
08/01/2025CH1101098163-0.00016666
08/01/2025BE09744003280.00074883
08/01/2025BE0974259880-0.00241918
08/01/2025AT0000BAWAG2-0.03735856
08/01/2025AT00008317060.00986193
18/12/2024GB00040520710.00026913
09/12/2024FR00117268350.00040756
09/12/2024BE09742598800.00539167
27/11/2024ES0113679I370.01055856
20/11/2024IE00024249390.00036384
20/11/2024GB00BP92CJ430.00268783
29/10/2024LU00756463550.00250954
23/10/2024GB00037184740.00013611
16/10/2024GB00B4YZN3280.01606574
07/10/2024SE0017161243-0.45225373
07/10/2024SE00112052020.11944045
07/10/2024SE0006422390-0.10323082
07/10/2024NL00150003E10.00821065
07/10/2024NL00118726430.00017967
07/10/2024NL0010801007-0.00280215
07/10/2024NL0006294274-0.00245339
07/10/2024LU00756463550.16169290
07/10/2024IT00052828650.00111901
07/10/2024IT00049651480.00100419
07/10/2024IT0001078911-0.06046626
07/10/2024IT0000072170-0.00089842
07/10/2024IE00049279390.00028857
07/10/2024IE00024249390.00316908
07/10/2024GB00BYT1DJ19-0.09543058
07/10/2024GB00BVFNZH210.63786985
07/10/2024GB00BP92CJ430.30536224
07/10/2024GB00BNTJ3546-0.00471146
07/10/2024GB00B63QSB390.07310219
07/10/2024GB00B4YZN328-0.39657130
07/10/2024GB00B3FLWH990.05928795
07/10/2024GB00B06QFB750.23192709
07/10/2024GB00079737941.17650757
07/10/2024GB00040520710.00340500
07/10/2024GB0003718474-0.00136819
07/10/2024GB0001826634-0.00196579
07/10/2024FR00134477290.02501572
07/10/2024FR00132271130.00557318
07/10/2024FR0012757854-0.07074517
07/10/2024FR00124351210.00219595
07/10/2024FR0011726835-0.00027624
07/10/2024FR0010908533-0.06165938
07/10/2024FR00001319060.01722894
07/10/2024FR0000124141-0.08585880
07/10/2024FR0000120966-0.04494329
07/10/2024FR00000732980.00339623
07/10/2024FR0000044448-0.00366458
07/10/2024ES0113679I370.32470975
07/10/2024DE000A3E5D64-0.06052409
07/10/2024DE000A0LD6E60.00719212
07/10/2024DE0007010803-0.00048362
07/10/2024DE00064529070.00003814
07/10/2024DE00057856040.07467260
07/10/2024DE0005470306-0.00632571
07/10/2024CH1101098163-0.00162002
07/10/2024BE0974400328-0.01755670
07/10/2024BE09742598800.00081155
07/10/2024AT0000BAWAG2-0.00197505
07/10/2024AT00008317060.00849428
03/10/2024SE00064223900.00112770
02/10/2024GB00B3FLWH990.00353062
17/09/2024FR00127578540.00035814
13/09/2024FR00001209660.00077021
04/09/2024IE00049279390.00007616
27/08/2024NL00118726430.00126391
07/08/2024GB00037184740.00020281
10/07/2024GB00040520710.00039980
05/07/2024SE00171612430.01715315
05/07/2024SE00064223900.10210312
05/07/2024NL00150003E10.11014437
05/07/2024NL0011872643-0.00012418
05/07/2024NL00108010070.00338492
05/07/2024NL0006294274-0.00132252
05/07/2024IT0005282865-0.00142029
05/07/2024IT00049651480.00628786
05/07/2024IT0003856405-0.10647020
05/07/2024IT00010789110.06046626
05/07/2024IT0000072170-0.00929377
05/07/2024IE00049279390.00052944
05/07/2024IE0002424939-0.00229621
05/07/2024GB00BYT1DJ190.09543058
05/07/2024GB00BP92CJ43-0.36045449
05/07/2024GB00BNTJ35460.48957786
05/07/2024GB00BD3VFW73-0.75549566
05/07/2024GB00B4YZN328-0.10186921
05/07/2024GB00B3FLWH990.30092175
05/07/2024GB0007973794-1.16762500
05/07/2024GB0006640972-0.03341812
05/07/2024GB0004052071-0.01542993
05/07/2024GB0003718474-0.00171142
05/07/2024GB0001826634-0.00735119
05/07/2024FR0013447729-0.00360127
05/07/2024FR0013227113-0.00475219
05/07/2024FR0012757854-0.00329280
05/07/2024FR00124351210.00302496
05/07/2024FR00117268350.00144300
05/07/2024FR00109085330.00981354
05/07/2024FR00001319060.05052131
05/07/2024FR00001241410.08585880
05/07/2024FR00001209660.04417308
05/07/2024FR00000732980.00297623
05/07/2024FR0000051807-0.02746256
05/07/2024FR0000044448-0.00227657
05/07/2024FO0000000179-0.04306385
05/07/2024ES0105022000-0.21777003
05/07/2024DK0060542181-0.15215413
05/07/2024DE000A3E5D640.06052409
05/07/2024DE000A288904-0.08505070
05/07/2024DE000A0LD6E60.00089277
05/07/2024DE00070108030.00328290
05/07/2024DE0006452907-0.00161438
05/07/2024DE0006062144-0.04767353
05/07/2024DE0005785604-0.09754194
05/07/2024DE00054703060.00334331
05/07/2024CH1101098163-0.00006840
05/07/2024BE09744003280.02172954
05/07/2024BE09742598800.00017851
05/07/2024AT0000BAWAG20.03933361
05/07/2024AT00008317060.00400539
28/06/2024FR00000732980.00081569
27/06/2024BE09744003280.00111611
21/06/2024IT00038564050.00098497
19/06/2024GB00BP92CJ430.00686834
17/06/2024FR00117268350.00028644
10/06/2024BE09742598800.00015667
07/06/2024FR00109085330.00092934
05/06/2024DE000A0LD6E60.00020660
30/05/2024NL00118726430.00186753
27/05/2024FR00000518070.00073603
24/05/2024FR00124351210.00166706
23/05/2024DE00064529070.00010823
22/05/2024IE00024249390.00069903
22/05/2024GB00018266340.00023937
22/05/2024DE000A2889040.00221438
20/05/2024NL00062942740.00068197
20/05/2024FR00000444480.00040226
17/05/2024IT00052828650.00010471
17/05/2024IT00049651480.00051257
17/05/2024IT00000721700.00593212
15/05/2024NL00108010070.00020604
14/05/2024DE00054703060.00038730
13/05/2024FR00134477290.00330760
13/05/2024FR00127578540.00092081
09/05/2024AT00008317060.00139756
01/05/2024GB00B4YZN3280.05192388
01/05/2024GB00066409720.00062760
01/05/2024FO00000001790.00057228
24/04/2024GB00BD3VFW730.00932308
17/04/2024GB00079737940.01466801
11/04/2024SE00171612430.00094149
11/04/2024DK00605421810.00206556
10/04/2024IE00049279390.00007053
No data available!
Identifier: DE000A4AFW64 WKN: A4AFW6
Bloomberg Ticker: VENNUEM Index Sponsor: Venn Research

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