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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
FR0013434347

Venn Smart Alpha Europe Index

Index Value

134.84

Month course

0.64%

Course of the year

-8.48%

Last calculation

10.08.2022

Chart

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 Thomson Reuters data.

Information & documents


DateISINNameWeight
10/08/2022CH0012032048Roche Holding AG0.030504876
10/08/2022CH0013841017Lonza Group AG0.032181835
10/08/2022CH0038863350Nestle SA0.031244657
10/08/2022CH0418792922Sika AG0.033052361
10/08/2022DE0006231004Infineon Technologies AG0.036465378
10/08/2022DE0007164600SAP SE0.032207014
10/08/2022DE000A1EWWW0Adidas AG0.03139733
10/08/2022DE000PAH0038Porsche Automobil Holding SE0.034751315
10/08/2022DK0060534915Novo Nordisk A/S0.029782837
10/08/2022FR0000051807Teleperformance SE0.030570246
10/08/2022FR0000120172Carrefour SA0.030932874
10/08/2022FR0000120271TotalEnergies SE0.031381785
10/08/2022FR0000120578Sanofi SA0.027075876
10/08/2022FR0000120693Pernod Ricard SA0.034005005
10/08/2022FR0000121014LVMH Moet Hennessy Louis Vuitton SE0.034816175
10/08/2022FR0000131104BNP Paribas SA0.033882524
10/08/2022FR0010307819Legrand SA0.034030153
10/08/2022GB0000536739Ashtead Group PLC0.038730981
10/08/2022GB0007188757Rio Tinto PLC0.031661683
10/08/2022GB0009895292AstraZeneca PLC0.030236825
10/08/2022GB00B24CGK77Reckitt Benckiser Group PLC0.032661985
10/08/2022GB00BP6MXD84Shell PLC0.032813779
10/08/2022IE0004927939Kingspan Group PLC0.034133675
10/08/2022IE00BD1RP616Bank of Ireland Group PLC0.030564583
10/08/2022IT0004965148Moncler SpA0.036673048
10/08/2022LU1598757687ArcelorMittal SA0.03499294
10/08/2022NL0000334118ASM International NV0.04248196
10/08/2022NL0010273215ASML Holding NV0.037920539
10/08/2022NL0011821202ING Groep NV0.031590367
10/08/2022NL00150001Q9Stellantis NV0.037255393
DateISINUnit Change
10/08/2022GB00BP6MXD840.00163381
10/08/2022GB00098952920.00022573
10/08/2022GB00071887570.00333079
10/08/2022GB00005367390.00111823
05/08/2022NL00118212020.0069618
03/08/2022NL00102732150.00001919
03/08/2022GB00B24CGK770.00060564
07/07/2022SE0017486889-0.4120339
07/07/2022NL00150001Q9-0.01841004
07/07/2022NL0011821202-0.08025571
07/07/2022NL00102732150.00123297
07/07/2022NL00003341180.01925401
07/07/2022NL0000009538-0.16940301
07/07/2022LU15987576870.18975603
07/07/2022IT00049651480.00595698
07/07/2022IE00BD1RP616-0.11746004
07/07/2022IE00049279390.01946938
07/07/2022GB00BP6MXD840.17173661
07/07/2022GB00BLGZ9862-1.44331995
07/07/2022GB00B24CGK77-0.00945367
07/07/2022GB00098952920.03173631
07/07/2022GB00071887570.07185728
07/07/2022GB00005367390.01100982
07/07/2022FR0014008VX5-0.00205099
07/07/2022FR00103078190.00091559
07/07/2022FR0000131104-0.0113128
07/07/2022FR0000130577-0.08802535
07/07/2022FR0000121014-0.0006227
07/07/2022FR00001206930.02344108
07/07/2022FR0000120578-0.00553036
07/07/2022FR0000120271-0.01959923
07/07/2022FR00001201720.00964721
07/07/2022FR0000051807-0.00053811
07/07/2022FI0009000681-0.92447631
07/07/2022DK0060534915-0.00336543
07/07/2022DE000PAH00380.00819713
07/07/2022DE000A1EWWW00.00155634
07/07/2022DE0007164600-0.00049243
07/07/2022DE00062310040.01496348
07/07/2022CH04187929220.0029316
07/07/2022CH0038863350-0.00272292
07/07/2022CH00138410170.00044719
07/07/2022CH0012255151-0.01889105
07/07/2022CH00120320480.00076695
01/07/2022FR00001305770.00344597
20/06/2022FR00001202710.00102116
06/06/2022FR00001201720.00474394
27/05/2022FR00103078190.00084837
26/05/2022CH00122551510.0003014
20/05/2022IT00049651480.0009904
20/05/2022FR00001311040.00542777
18/05/2022GB00BLGZ98620.04176461
18/05/2022DE00071646000.00092497
13/05/2022DE000PAH00380.00138218
12/05/2022DE000A1EWWW00.00030926
11/05/2022NL00000095380.00523106
11/05/2022IE00BD1RP6160.00565277
09/05/2022NL00118212020.01201062
06/05/2022CH00138410170.00002462
05/05/2022FR00001205780.00118779
02/05/2022NL00102732150.00004786
29/04/2022FI00090006810.0024711
27/04/2022GB00B24CGK770.0010723
26/04/2022SE00111666100.00061961
26/04/2022NL00118212020.0194537
25/04/2022FR00001210140.00006351
25/04/2022FR00000518070.00010001
18/04/2022NL00150001Q90.02301323
13/04/2022CH04187929220.00009136
08/04/2022CH00388633500.00056689
07/04/2022SE00111666100.1004879
07/04/2022NL00150001Q90.33936711
07/04/2022NL00118212020.12097415
07/04/2022NL0010801007-0.02800889
07/04/2022NL00102732150.0007148
07/04/2022NL00000095380.16417195
07/04/2022IT00049651480.01277503
07/04/2022IT0003132476-0.3837809
07/04/2022IT0000072170-0.31455031
07/04/2022IE00BD1RP6160.81460141
07/04/2022IE00049279390.00545062
07/04/2022GB00BLGZ98621.40155534
07/04/2022GB00B24CGK770.06425759
07/04/2022GB00005367390.0828178
07/04/2022FR00103078190.05520731
07/04/2022FR0000131906-0.14337835
07/04/2022FR00001311040.02257427
07/04/2022FR00001305770.00384652
07/04/2022FR00001210140.0005053
07/04/2022FR0000120693-0.02412068
07/04/2022FR0000120578-0.00941642
07/04/2022FR0000120271-0.00450915
07/04/2022FR0000120172-0.03509213
07/04/2022FR0000120073-0.03137662
07/04/2022FR00000518070.00070756
07/04/2022FI00090006810.92200521
07/04/2022DK0060534915-0.0138044
07/04/2022DE000ZAL1111-0.07330582
07/04/2022DE000PAH00380.00077544
07/04/2022DE000KSAG888-0.30225109
07/04/2022DE000A1EWWW00.00271794
07/04/2022DE00071646000.00559958
07/04/2022DE00062310040.04365951
07/04/2022DE0006202005-0.14096949
07/04/2022DE0006062144-0.08539592
07/04/2022CH04187929220.00098093
07/04/2022CH0244767585-0.2881362
07/04/2022CH0038863350-0.00325536
07/04/2022CH00138410170.0069174
07/04/2022CH00122551510.01858965
07/04/2022CH0012032048-0.00200168
24/03/2022DK00605349150.00038304
23/03/2022IE00049279390.00010307
21/03/2022FR00001202710.0011592
16/03/2022CH00120320480.00023571
17/02/2022DE00062310040.00075818
07/01/2022NL0013654783-0.06408074
07/01/2022NL00118212020.00815134
07/01/2022NL00108010070.00081864
07/01/2022NL00102732150.00026558
07/01/2022IT0004965148-0.00106948
07/01/2022IT00031324760.3837809
07/01/2022IT00000721700.01306148
07/01/2022IE00049279390.04819399
07/01/2022GB00B019KW72-1.35142621
07/01/2022FR0000131906-0.00717228
07/01/2022FR00001311040.07610167
07/01/2022FR0000130577-0.00057507
07/01/2022FR0000121014-0.00041818
07/01/2022FR00001206930.00054929
07/01/2022FR00001205780.00031177
07/01/2022FR0000120271-0.003904
07/01/2022FR00001201720.26742346
07/01/2022FR0000120073-0.00160799
07/01/2022FR0000051807-0.00058591
07/01/2022DK00605349150.00069617
07/01/2022DK0060079531-0.02258264
07/01/2022DE000ZAL11110.01373305
07/01/2022DE000PAH0038-0.00020266
07/01/2022DE000KSAG888-0.03130486
07/01/2022DE000A1EWWW00.00250914
07/01/2022DE00071646000.00135218
07/01/2022DE0006231004-0.0063687
07/01/2022DE0006202005-0.02738644
07/01/2022DE00060621440.0040594
07/01/2022DE0005785604-0.11611045
07/01/2022CH0418792922-0.00200232
07/01/2022CH0244767585-0.03512574
07/01/2022CH0038863350-0.00283421
07/01/2022CH0012032048-0.00033842
31/12/2021FR00001202710.00119548
29/11/2021FR00001210140.00002304
19/11/2021IT00000721700.00699991
19/11/2021FR00001206930.00014647
10/11/2021GB00B019KW720.01472944
01/11/2021NL00102732150.00001564
27/10/2021NL00136547830.00010036
07/10/2021SE0011166610-0.08474428
07/10/2021NL00136547830.00772701
07/10/2021NL0011821202-0.06108391
07/10/2021NL0010801007-0.00525412
07/10/2021NL0010273215-0.00062221
07/10/2021LU1598757687-0.17507359
07/10/2021IT00049651480.00260099
07/10/2021IT0000072170-0.01094096
07/10/2021GB00B019KW721.33669677
07/10/2021FR00001319060.01502846
07/10/2021FR0000131104-0.08991032
07/10/2021FR0000130577-0.00141033
07/10/2021FR00001210140.00042619
07/10/2021FR0000120693-0.0009698
07/10/2021FR00001205780.00315241
07/10/2021FR0000120271-0.01352323
07/10/2021FR00001200730.00262673
07/10/2021FR00000518070.00067621
07/10/2021DK0060534915-0.00786727
07/10/2021DK00600795310.00050491
07/10/2021DE000ZAL11110.05957277
07/10/2021DE000PAH00380.00374121
07/10/2021DE000KSAG8880.33355595
07/10/2021DE000A1EWWW00.00317978
07/10/2021DE00071646000.00291076
07/10/2021DE0006231004-0.00609786
07/10/2021DE0006202005-0.00503426
07/10/2021DE0006062144-0.00113961
07/10/2021DE00057856040.01410468
07/10/2021CH04187929220.00038899
07/10/2021CH0244767585-0.02861531
07/10/2021CH00388633500.00178635
07/10/2021CH00120320480.00011415
01/10/2021NL00118212020.01379659
27/09/2021FR00001311040.0018262
20/09/2021FR00001202710.00156956
13/08/2021DK00605349150.00024575
23/07/2021DE000PAH00380.00090062
07/07/2021SE00111666100.008853
07/07/2021NL00136547830.01271429
07/07/2021NL00118212020.02074452
07/07/2021NL00108010070.03244437
07/07/2021NL00102732150.00002208
07/07/2021LU15987576870.00567838
07/07/2021IT0004965148-0.0035827
07/07/2021IT00000721700.01094116
07/07/2021GB00B0SWJX34-0.04808193
07/07/2021GB00B019KW72-1.49621674
07/07/2021FR00001319060.02065389
07/07/2021FR00001311040.08808412
07/07/2021FR00001305770.00083816
07/07/2021FR0000121972-0.03080913
07/07/2021FR0000121014-0.00019976
07/07/2021FR0000120693-0.00014406
07/07/2021FR00001205780.00221129
07/07/2021FR00001202710.12031345
07/07/2021FR0000120172-0.28237453
07/07/2021FR00001200730.00072369
07/07/2021FR0000051807-0.00006689
07/07/2021DK0060534915-0.0079228
07/07/2021DK00600795310.02207773
07/07/2021DK0010244508-0.00201154
07/07/2021DE000PAH00380.0068647
07/07/2021DE000KSAG888-0.49963656
07/07/2021DE000A1EWWW0-0.00065968
07/07/2021DE0007164600-0.00087476
07/07/2021DE00062310040.01919049
07/07/2021DE00062020050.01479314
07/07/2021DE00060621440.08247613
07/07/2021DE0005785604-0.00601051
07/07/2021CH0418792922-0.00069999
07/07/2021CH02447675850.35187725
07/07/2021CH0038863350-0.00010846
07/07/2021CH0012032048-0.00080746
06/07/2021FR00001206930.00013055
14/06/2021FR00001305770.00215127
09/06/2021LU15987576870.00133935
09/06/2021GB00B019KW720.04224343
25/05/2021FR00001201720.00589554
24/05/2021DE00057856040.00151855
21/05/2021IT00049651480.00051202
14/05/2021FR00001200730.00042369
12/05/2021DE000A1EWWW00.00011444
12/05/2021DE00071646000.00045068
07/05/2021FR00001219720.00043849
04/05/2021FR00001205780.00135991
30/04/2021NL00102732150.00001876
28/04/2021GB00B0SWJX340.00032908
27/04/2021SE00111666100.00035795
26/04/2021FR00000518070.00007004
21/04/2021CH04187929220.00009708
19/04/2021FR00001210140.00003311
16/04/2021CH00388633500.00070212
09/04/2021SE00111666100.07553333
09/04/2021SE0009922164-0.14493923
09/04/2021NL00150001Q9-0.29743637
09/04/2021NL00136547830.04353908
09/04/2021NL00118212020.39383567
09/04/2021NL0010801007-0.03504606
09/04/2021NL0010273215-0.00133062
09/04/2021LU15987576870.16805586
09/04/2021IT00049651480.08169197
09/04/2021IT0003132476-0.4152745
09/04/2021IT00000721700.29448872
09/04/2021IE0004927939-0.05742437
09/04/2021GB00B10RZP78-0.07664247
09/04/2021GB00B0SWJX340.04775285
09/04/2021GB00B019KW721.45397331
09/04/2021GB0007188757-0.05599347
09/04/2021FR0013154002-0.01273809
09/04/2021FR0010307819-0.04632973
09/04/2021FR00001319060.01252306
09/04/2021FR0000130650-0.02243451
09/04/2021FR0000130577-0.00612119
09/04/2021FR00001219720.00103995
09/04/2021FR0000121147-0.00506504
09/04/2021FR0000121014-0.0001456
09/04/2021FR00001206930.00066699
09/04/2021FR00001205780.00077198
09/04/2021FR00001201720.27647899
09/04/2021FR00001200730.00186869
09/04/2021FR0000051807-0.00102385
09/04/2021DK00605349150.00367567
09/04/2021DK00102445080.00004994
09/04/2021DE000ZAL1111-0.03842928
09/04/2021DE000PAH0038-0.02420895
09/04/2021DE000KSAG8880.49963656
09/04/2021DE000A1EWWW00.00198556
09/04/2021DE00071646000.00131737
09/04/2021DE00062310040.00548991
09/04/2021DE00062020050.15859705
09/04/2021DE00057856040.0129833
09/04/2021CH04187929220.00047653
09/04/2021CH00388633500.00159409
09/04/2021CH00120320480.00091307
26/03/2021FR00131540020.00001784
25/03/2021SE00099221640.00247883
25/03/2021DK00605349150.00066657
24/03/2021IE00049279390.00012981
23/03/2021DK00102445080.00003435
17/03/2021CH00120320480.00026344
12/03/2021NL00150001Q90.00158601
03/03/2021GB00071887570.0024723
25/02/2021DE00062310040.00050515
24/02/2021GB00B10RZP780.00075065
08/01/2021SE00099221640.0257366
08/01/2021NL00108010070.03504606
08/01/2021NL0010273215-0.00119497
08/01/2021NL0000009538-0.08102433
08/01/2021IT0003132476-0.06647717
08/01/2021IE00049279390.05729456
08/01/2021GB00B10RZP780.01322931
08/01/2021GB0007188757-0.00856017
08/01/2021FR00131540020.00183312
08/01/2021FR00103078190.00038034
08/01/2021FR0000131906-0.03635804
08/01/2021FR00001306500.00148337
08/01/2021FR0000130577-0.02537429
08/01/2021FR0000121972-0.00075923
08/01/2021FR0000121501-0.03569329
08/01/2021FR0000121014-0.00077831
08/01/2021FR0000120693-0.00010404
08/01/2021FR00001205780.00895509
08/01/2021FR0000120271-0.11267281
08/01/2021FR00001200730.00292774
08/01/2021FR00000518070.00174775
08/01/2021DK00605349150.00993414
08/01/2021DK0010244508-0.00039489
08/01/2021DE000ZAL11110.03842928
08/01/2021DE000PAH00380.00312192
08/01/2021DE000A1EWWW00.00100689
08/01/2021DE000A0D9PT0-0.02140059
08/01/2021DE00071646000.01044949
08/01/2021DE0006231004-0.01371019
08/01/2021DE00057856040.00945457
08/01/2021CH04187929220.00100801
08/01/2021CH00388633500.00755315
08/01/2021CH00120320480.00228975
01/01/2021FR00001202710.00152476
08/12/2020FR00001206930.00016238

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
Bloomberg Ticker: VENNUE Index Sponsor: Venn Research

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

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