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DE000A3CWP38

BeneFaktorIndex®️ Biene & Bio

Indexwert81.81
Monatsverlauf-1.59%
Jahresverlauf-1.02%
Letzte Berechnung11.07.2024
Beschreibung

The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which carry out business activities in the production or distribution of organic foods/organic cosmetics/insect-friendly fertilisers/pesticides, or actively engage in unique solutions regarding the protection or survival of bees.

 

Index powered using Thomson Reuters data.

Chart

Informationen & Dokumente

DateISINNameWeight
11/07/2024CA8676EP1086Sunopta Inc0.119757397
11/07/2024US2058871029Conagra Brands Inc0.106097733
11/07/2024US3703341046General Mills Inc0.103957219
11/07/2024US4052171000Hain Celestial Group Inc0.110690208
11/07/2024US5010441013Kroger Co0.112500027
11/07/2024US68389X1054Oracle Corp0.132015855
11/07/2024US85208M1027Sprouts Farmers Market Inc0.120122656
11/07/2024US9111631035United Natural Foods Inc0.117190029
11/07/2024VGG9604C1150Meiwu Technology Co Ltd0.077668876
DateISINUnit Change
10/07/2024US68389X10540.00016214
09/07/2024US37033410460.00098283
22/05/2024VGG9604C11500.85282551
22/05/2024US91116310350.20009055
22/05/2024US85208M1027-0.05878893
22/05/2024US68389X1054-0.01027882
22/05/2024US5010441013-0.01681963
22/05/2024US40521710000.39918786
22/05/2024US3703341046-0.00341601
22/05/2024US2058871029-0.01230798
22/05/2024CA8676EP10860.20839686
13/05/2024US50104410130.00076020
26/04/2024US20588710290.00272571
15/04/2024VGG9604C11501.32377165
15/04/2024US91116310350.07901732
15/04/2024US85208M10270.02004117
15/04/2024US68389X10540.01046639
15/04/2024US50104410130.02084889
15/04/2024US40521710000.07064823
15/04/2024US37033410460.01326464
15/04/2024US20588710290.03093546
15/04/2024LU0501835309-2.45443229
15/04/2024CA8676EP10860.19464328
08/04/2024US68389X10540.00018447
08/04/2024US37033410460.00080116
21/02/2024VGG9604C11504.02670825
21/02/2024US9111631035-0.00794768
21/02/2024US85208M1027-0.03837589
21/02/2024US68389X10540.00758488
21/02/2024US5010441013-0.01207209
21/02/2024US40521710000.13867217
21/02/2024US37033410460.00141162
21/02/2024US20588710290.00528455
21/02/2024LU0501835309-0.97746286
21/02/2024CA8676EP1086-0.21931980
13/02/2024US50104410130.00087859
26/01/2024US20588710290.00231755
09/01/2024US68389X10540.00018303
08/01/2024US37033410460.00077968
19/12/2023VGG9604C1077-90.63147284
22/11/2023VGG9604C107739.82401494
22/11/2023US91116310350.09545646
22/11/2023US85208M1027-0.02644355
22/11/2023US68389X1054-0.00463809
22/11/2023US5010441013-0.00245719
22/11/2023US40521710000.02183646
22/11/2023US3703341046-0.00428615
22/11/2023US2058871029-0.01195946
22/11/2023LU05018353090.63144797
22/11/2023DK0060227585-0.03345217
22/11/2023CA8676EP1086-0.32234943
13/11/2023US50104410130.00083542
31/10/2023US20588710290.00259639
12/10/2023DK00602275850.00165850
10/10/2023US68389X10540.00018426
05/10/2023US37033410460.00083156
02/10/2023LU05018353090.02324354
23/08/2023VGG9604C10772.45127322
23/08/2023US91116310350.07848602
23/08/2023US85208M1027-0.04363930
23/08/2023US68389X1054-0.02287877
23/08/2023US5010441013-0.00998281
23/08/2023US40521710000.00683084
23/08/2023US37033410460.01473431
23/08/2023US20588710290.01964704
23/08/2023LU0501835309-0.70332670
23/08/2023DK00602275850.00935421
23/08/2023CA8676EP10860.68100654
11/08/2023US50104410130.00079139
27/07/2023US20588710290.00197894
10/07/2023US68389X10540.00023234
06/07/2023US37033410460.00059382
23/05/2023VGG9604C10777.83498568
23/05/2023US91116310350.11285238
23/05/2023US85208M1027-0.03563423
23/05/2023US68389X1054-0.01448937
23/05/2023US5010441013-0.02135245
23/05/2023US40521710000.18473891
23/05/2023US3703341046-0.00840037
23/05/2023US20588710290.00405490
23/05/2023LU0501835309-0.56693732
23/05/2023DK0060227585-0.01119972
23/05/2023CA8676EP1086-0.02357145
11/05/2023US50104410130.00078303
26/04/2023US20588710290.00159563
07/04/2023US68389X10540.00031878
05/04/2023US37033410460.00051087
22/02/2023VGG9604C107735.06162641
22/02/2023US9111631035-0.00182854
22/02/2023US85208M1027-0.02824992
22/02/2023US68389X1054-0.01956866
22/02/2023US5010441013-0.01134147
22/02/2023US4052171000-0.01297182
22/02/2023US3703341046-0.01127495
22/02/2023US2058871029-0.02942598
22/02/2023LU0501835309-0.21007126
22/02/2023DK0060227585-0.04185779
22/02/2023CA8676EP10860.17112613
13/02/2023US50104410130.00090052
26/01/2023US20588710290.00181317
06/01/2023US68389X10540.00033593
06/01/2023US37033410460.00056485
23/11/2022VGG9604C1077-6.26035078
23/11/2022US91116310350.01892750
23/11/2022US85208M1027-0.00288987
23/11/2022US68389X1054-0.00170082
23/11/2022US50104410130.02102367
23/11/2022US40521710000.11735685
23/11/2022US37033410460.00022070
23/11/2022US20588710290.00419316
23/11/2022LU05018353090.88623358
23/11/2022DK00602275850.00954283
23/11/2022CA8676EP10860.11008421
11/11/2022US50104410130.00077334
01/11/2022US20588710290.00179990
10/10/2022US68389X10540.00046498
05/10/2022US37033410460.00062127
30/09/2022LU05018353090.05358583
23/08/2022VGG9604C10770.54902458
23/08/2022US9111631035-0.02240363
23/08/2022US85208M1027-0.05007383
23/08/2022US68389X10540.00222446
23/08/2022US50104410130.02178169
23/08/2022US40521710000.04534619
23/08/2022US3703341046-0.00525669
23/08/2022US20588710290.00458668
23/08/2022LU05018353090.02779172
23/08/2022DK00602275850.04523763
23/08/2022CA8676EP1086-0.27241934
11/08/2022US50104410130.00068473
01/08/2022US20588710290.00183568
08/07/2022US68389X10540.00039634
06/07/2022US37033410460.00065631
23/05/2022VGG9604C10777.67211125
23/05/2022US9111631035-0.01687458
23/05/2022US85208M10270.04819882
23/05/2022US68389X1054-0.00320286
23/05/2022US5010441013-0.03468540
23/05/2022US40521710000.08896215
23/05/2022US3703341046-0.00911073
23/05/2022US20588710290.01004386
23/05/2022LU05018353090.36839445
23/05/2022DK0060227585-0.01207307
23/05/2022CA8676EP1086-0.78427360
11/05/2022US50104410130.00057223
27/04/2022US20588710290.00162581
06/04/2022US68389X10540.00035448
06/04/2022US37033410460.00072097
23/02/2022VGG9604C10772.39752838
23/02/2022US91116310350.01819356
23/02/2022US85208M1027-0.10766558
23/02/2022US68389X10540.00248494
23/02/2022US5010441013-0.06346951
23/02/2022US4052171000-0.01953662
23/02/2022US3703341046-0.04670094
23/02/2022US2058871029-0.11305932
23/02/2022LU0501835309-0.32050597
23/02/2022DK00602275850.13041887
23/02/2022CA8676EP10860.22086499
11/02/2022US50104410130.00087215
27/01/2022US20588710290.00232880
06/01/2022US37033410460.00097426
05/01/2022US68389X10540.00032930
23/11/2021VGG9604C10771.27834612
23/11/2021US9111631035-0.10727684
23/11/2021US85208M1027-0.03293708
23/11/2021US68389X1054-0.00367783
23/11/2021US50104410130.02454344
23/11/2021US4052171000-0.00074968
23/11/2021US3703341046-0.00998969
23/11/2021US20588710290.02558441
23/11/2021LU0501835309-0.59255148
23/11/2021CA8676EP10860.59519024
11/11/2021US50104410130.00086628
28/10/2021US20588710290.00232653
07/10/2021US68389X10540.00031654
06/10/2021US37033410460.00112616
04/10/2021LU05018353090.03892354
23/08/2021VGG9604C10770.06804042
23/08/2021US9111631035-0.00539655
23/08/2021US85208M1027-0.01834186
23/08/2021US68389X10540.00032011
23/08/2021US5010441013-0.02318370
23/08/2021US40521710000.00488739
23/08/2021US3703341046-0.00147744
23/08/2021US2058871029-0.00137859
23/08/2021LU05018353090.28752601
23/08/2021CA8676EP10860.03768551

Universe of Index Components

The following instruments selected from the Reference Market: Stocks and Substitutes

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").


A. Market Selection Criteria

The relevant instrument must:

  • Have a price that is set regularly.
  • Have a price that is publicly accessible.
  • Have a minimal market capitalization of one hundred (100) EUR million.
  • Have a minimal daily trading volume of three (3) EUR million over the previous six months.

B. Thematic Selection Criteria

An instrument of a company is eligible if:

  • the company carries out the majority of its business activities in the production of organic food or organic cosmetics; or
  • the company distributes primarily organic food or cosmetics; or
  • the company carries out the majority of its business activities in the production or development of organic and insect-friendly fertilizers and pesticides; or
  • the company actively engages in unique solutions, by using temporal and monetary resources, to protect or support the life of bees.
  • An instrument of a company which carries out the majority of their business activities in the military sector is not eligible.
  • If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.

Such securities form the "Selection Pool".

C. Diversification Selection Criteria

The following diversification criteria apply:

  • A maximum of 50% Index Components from the Asia-Pacific region.
  • If the amount of Asia-Pacific Index Components is between 25% - 50% with regards to the total amount of Index Components, each Asia-Pacific Index Component shall have a maximum weight of 5%. If the amount of Asia-Pacific Index Components is between 0 - 25% with regards to the total amount of Index Components, each Asia-Pacific Index Component shall have a maximum weight of 10%.
  • A maximum of 10% Index Components from Australia and New Zealand combined.
  • Each Index Component from Australia or New Zealand shall have a maximum weight of 5%. 

The resulting securities are adjusted in discretion of the Index Allocator and form the “Filtered Selection Pool”.

Allocation of Index Components

Index Component Name - ISIN
Conagra Brands, Inc. - US2058871029
General Mills Inc. - US3703341046
Hain Celestial Group Inc - US4052171000
Kroger Co. - US5010441013
L'Occitane Suisse SA - LU0501835309
Oracle Corp - US68389X1054
Sprouts Farmers Market - US85208M1027
Sunopta Inc - CA8676EP1086
United Natural Foods - US9111631035
Wunong Net Technology - VGG9604C1077

As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A3CWP38 WKN: A3CWP3
Bloomberg Ticker: BEFABEEO Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Notice (Download as PDF)