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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
FR0013434347

Venn Smart Alpha Europe Index

Index Value

141.3

Month course

9.55%

Course of the year

8.24%

Last calculation

26.01.2023

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
26/01/2023CH0011075394Zurich Insurance Group AG0.03215057
26/01/2023CH0012032048Roche Holding AG0.030998007
26/01/2023CH0013841017Lonza Group AG0.036518771
26/01/2023CH0210483332Compagnie Financiere Richemont SA0.033311855
26/01/2023CH0418792922Sika AG0.035400788
26/01/2023DE0005557508Deutsche Telekom AG0.032802384
26/01/2023DE0006062144Covestro AG0.031555
26/01/2023DE0007164600SAP SE0.032800957
26/01/2023DE000PAH0038Porsche Automobil Holding SE0.031539074
26/01/2023DK0060079531DSV A/S0.033658074
26/01/2023DK0060534915Novo Nordisk A/S0.031046093
26/01/2023FR0000051807Teleperformance SE0.034396723
26/01/2023FR0000120073L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George0.03334131
26/01/2023FR0000120172Carrefour SA0.034625017
26/01/2023FR0000120321L'Oreal SA0.03435037
26/01/2023FR0000120578Sanofi SA0.031478804
26/01/2023FR0000120628AXA SA0.033489876
26/01/2023FR0000120693Pernod Ricard SA0.032201662
26/01/2023FR0000121014LVMH Moet Hennessy Louis Vuitton SE0.034224309
26/01/2023FR0000130577Publicis Groupe SA0.033185748
26/01/2023FR0000131906Renault SA0.03346037
26/01/2023FR0010307819Legrand SA0.033249125
26/01/2023GB0000536739Ashtead Group PLC0.033740058
26/01/2023GB0009895292AstraZeneca PLC0.028964366
26/01/2023GB00B24CGK77Reckitt Benckiser Group PLC0.03090159
26/01/2023IE00BD1RP616Bank of Ireland Group PLC0.0329449
26/01/2023IT0004965148Moncler SpA0.034474338
26/01/2023NL0000334118ASM International NV0.039199464
26/01/2023NL0010273215ASML Holding NV0.035888712
26/01/2023NL0011821202ING Groep NV0.034101682
DateISINUnit Change
11/01/2023GB00005367390.00019222
06/01/2023NO0010345853-0.12402582
06/01/2023NO0010096985-0.1123579
06/01/2023NL0011821202-0.08126996
06/01/2023NL0010273215-0.00088963
06/01/2023NL00003341180.00126717
06/01/2023LU1598757687-0.19218441
06/01/2023IT00049651480.08630639
06/01/2023IE00BD1RP616-0.08735804
06/01/2023GB00BP6MXD84-0.15315218
06/01/2023GB00B24CGK770.00759277
06/01/2023GB0009895292-0.00174413
06/01/2023GB0007188757-0.07025307
06/01/2023GB0000536739-0.00481939
06/01/2023FR0010307819-0.00230691
06/01/2023FR00001319060.12497652
06/01/2023FR0000131104-0.09288656
06/01/2023FR00001305770.07278886
06/01/2023FR0000121014-0.00055417
06/01/2023FR00001206930.02424732
06/01/2023FR00001206280.1651957
06/01/2023FR0000120578-0.00096448
06/01/2023FR00001203210.00025126
06/01/2023FR0000120271-0.07871661
06/01/2023FR00001201720.00072872
06/01/2023FR0000120073-0.00247545
06/01/2023FR00000518070.00340108
06/01/2023ES0140609019-1.19435357
06/01/2023DK0060534915-0.00317712
06/01/2023DK00600795310.0315133
06/01/2023DE000PAH00380.01489588
06/01/2023DE0007164600-0.00257114
06/01/2023DE0006231004-0.1643508
06/01/2023DE00060621440.10661497
06/01/2023DE00055575080.22837596
06/01/2023CH04187929220.00004946
06/01/2023CH02104833320.03347261
06/01/2023CH0038863350-0.03700842
06/01/2023CH00138410170.00187397
06/01/2023CH00120320480.00309448
06/01/2023CH00110753940.010035
30/12/2022FR00001202710.00069661
05/12/2022FR00001202710.00100009
30/11/2022FR00001210140.00003356
10/11/2022NO00100969850.00164614
09/11/2022GB00BP6MXD840.00141393
02/11/2022NL00102732150.00002239
07/10/2022NO00103458530.12402582
07/10/2022NO00100969850.11071176
07/10/2022NL00150001Q9-0.3439703
07/10/2022NL0011821202-0.00419996
07/10/2022NL0010273215-0.00033909
07/10/2022NL0000334118-0.00295448
07/10/2022LU15987576870.00242838
07/10/2022IT0004965148-0.09987521
07/10/2022IE00BD1RP616-0.14043332
07/10/2022IE0004927939-0.07346051
07/10/2022GB00BP6MXD84-0.02163217
07/10/2022GB00B24CGK770.00373846
07/10/2022GB00098952920.00352172
07/10/2022GB0007188757-0.004935
07/10/2022GB0000536739-0.01090758
07/10/2022FR00103078190.00217103
07/10/2022FR00001311040.00009565
07/10/2022FR0000121014-0.00025025
07/10/2022FR0000120693-0.02344108
07/10/2022FR00001205780.00889717
07/10/2022FR00001203210.01234572
07/10/2022FR0000120271-0.00670333
07/10/2022FR00001201720.03461414
07/10/2022FR00001200730.03444938
07/10/2022FR00000518070.00265522
07/10/2022ES01406090191.19435357
07/10/2022DK0060534915-0.00045365
07/10/2022DE000PAH00380.00261267
07/10/2022DE000A1EWWW0-0.0244201
07/10/2022DE00071646000.00020597
07/10/2022DE0006231004-0.01731631
07/10/2022CH04187929220.00087963
07/10/2022CH00388633500.0012575
07/10/2022CH00138410170.00047378
07/10/2022CH0012032048-0.00050049
07/09/2022IE00049279390.00024345
11/08/2022DK00605349150.00015063
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
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07/10/2021FR0000120693-0.0009698
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07/10/2021FR00001200730.00262673
07/10/2021FR00000518070.00067621
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07/10/2021DK00600795310.00050491
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07/10/2021DE000KSAG8880.33355595
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07/10/2021DE00071646000.00291076
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07/10/2021CH0244767585-0.02861531
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07/10/2021CH00120320480.00011415
01/10/2021NL00118212020.01379659
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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
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07/07/2021GB00B0SWJX34-0.04808193
07/07/2021GB00B019KW72-1.49621674
07/07/2021FR00001319060.02065389
07/07/2021FR00001311040.08808412
07/07/2021FR00001305770.00083816
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09/04/2021GB00B0SWJX340.04775285
09/04/2021GB00B019KW721.45397331
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09/04/2021CH00120320480.00091307
26/03/2021FR00131540020.00001784
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17/03/2021CH00120320480.00026344
12/03/2021NL00150001Q90.00158601
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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 WKN: 343434
Bloomberg Ticker: VENNUE Index Sponsor: Venn Research

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

Index composition as of: 11.01.2023 / ESG data as of: 12.2022

 ValueCoverage
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.76.87%100.00%
Greenhouse gas (GHG) intensity of the benchmark.78.2520100.00%
Percentage of GHG emissions reported versus estimated.
reported96.91%100.00%
estimated3.09%
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 1893/2006.16.63%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).46.59%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’.please see LIXX ESG Factor Disclosure Information-
Weighted average percentage of benchmark constituents in the controversial weapons sector.3.40%100.00%
Weighted average percentage of benchmark constituents in the tobacco sector.0.00%100.00%
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.
absolute2.0000100.00%
relative6.67%
Exposure of the benchmark portfolio to companies without due diligence policies on issues addressed by the fundamental International Labor Organisation Conventions 1 to 8.0.00%100.00%
Weighted average gender pay gap.0.00223.31%
Weighted average ratio of female to male board members.0.6987100.00%
Weighted average ratio of accidents, injuries, fatalities.0.073426.60%
Numbers of convictions and amount of fines for violations of anti-corruption and anti-bribery laws.NA-
Governance Factors
Weighted average percentage of board members who are independent.66.02%100.00%
Weighted average percentage of female board members.39.94%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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