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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A3DDT02

BeneFaktorIndex®️ Bike ex-USA

Indexwert

94.17

Monatsverlauf

-0.41%

Jahresverlauf

-5.83%

Letzte Berechnung

10.08.2022

Chart

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 development, production and/or distribution of bicycles and / or bicycle related supplies or components.

 

Index powered using Thomson Reuters data.

Informationen & Dokumente


DateISINNameWeight
10/08/2022DE0005439004Continental AG0.057444406
10/08/2022FR001400AJ45Compagnie Generale des Etablissements Michelin SCA0.053551445
10/08/2022IE00BFRT3W74Allegion PLC0.056009558
10/08/2022IT0005162406Technogym SpA0.056073018
10/08/2022IT0005278236Pirelli & C SpA0.055330194
10/08/2022JP3358000002Shimano Inc0.061886199
10/08/2022JP3866800000Panasonic Holdings Corp0.055260445
10/08/2022JP3942600002Yamaha Corp0.060503334
10/08/2022KR7005930003Samsung Electronics Co Ltd0.05021066
10/08/2022KYG9830F1063Yadea Group Holdings Ltd0.068981669
10/08/2022NL00150001Q9Stellantis NV0.061580271
10/08/2022SE0006422390Thule Group AB0.05389577
10/08/2022SE0009216278Mips AB0.056087891
10/08/2022TW0002105004Cheng Shin Rubber Ind. Co Ltd0.0614512
10/08/2022TW0002106002Kenda Rubber Industrial Co Ltd0.072014098
10/08/2022TW0009914002Merida Industry Co Ltd0.057609705
10/08/2022TW0009921007Giant Manufacturing Co Ltd0.062110138
DateISINUnit Change
10/08/2022TW00099140020.0202833
22/07/2022TW00021050040.13850847
28/06/2022JP33580000020.00013972
22/06/2022TW00099210070.04512469
22/06/2022TW00099140020.04537548
22/06/2022TW00021060020.34534648
22/06/2022TW00021050040.32107061
22/06/2022SE00092162780.00601157
22/06/2022SE00064223900.01170405
22/06/2022NL00150001Q90.025386
22/06/2022NL0009767532-0.09541033
22/06/2022KYG9830F10630.20796435
22/06/2022KR70059300030.00684058
22/06/2022JP39426000020.0089333
22/06/2022JP38668000000.04050223
22/06/2022JP33580000020.00205176
22/06/2022IT00052782360.07542253
22/06/2022IT00051624060.04833541
22/06/2022IE00BFRT3W740.00339796
22/06/2022FR001400AJ450.01141975
22/06/2022DE00054390040.00505914
21/06/2022KYG9830F10630.05689909
15/06/2022FR00001212610.12859962
14/06/2022IE00BFRT3W740.00015172
23/05/2022TW00099210070.09057022
23/05/2022TW00099140020.05136263
23/05/2022TW0002106002-0.60383881
23/05/2022TW0002105004-0.16580219
23/05/2022SE00092162780.0002619
23/05/2022SE00064223900.01562803
23/05/2022NL00150001Q90.01660956
23/05/2022NL0009767532-0.00087313
23/05/2022KYG9830F1063-1.17540016
23/05/2022KR7005930003-0.00116726
23/05/2022JP3942600002-0.0008699
23/05/2022JP38668000000.00587033
23/05/2022JP33580000020.00370853
23/05/2022IT00052782360.12841801
23/05/2022IT0005162406-0.04040905
23/05/2022IE00BFRT3W74-0.00549411
23/05/2022FR00001212610.00066023
23/05/2022DE00054390040.01046622
20/05/2022IT00052782360.02640735
20/05/2022IT00051624060.01271142
16/05/2022FR00001212610.00119077
05/05/2022SE00092162780.00052414
29/04/2022DE00054390040.00161113
26/04/2022SE00064223900.00205583
18/04/2022NL00150001Q90.02255085
29/03/2022JP39426000020.00068085
29/03/2022JP38668000000.00617827
14/03/2022IE00BFRT3W740.00015192

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:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) 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:
1) the company manufactures or distributes indoor/outdoor bicycles or indoor/outdoor bike related components or supplies .
2) in case of component or supplies provision, such company needs to provide distinct components or supplies.
3) a company is no t incorporated in the United States of America (ex USA).
4) 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".

Allocation of Index Components

Index Component Name - ISIN

Accell Group NV - NL0009767532
Allegion plc - IE00BFRT3W74
Cheng Shin Rubber Ind. Co. Ltd.  - TW0002105004
Continental AG - DE0005439004
Giant Manufacturing Co Ltd. - TW0009921007
Shimano Inc. - JP3358000002
Kenda Rubber Industrial Corp. Ltd. - TW0002106002
Merida Industry Co. Ltd. - TW0009914002
Michelin Group Paris - FR0000121261
Mips AB - SE0009216278
Panasonic Corp. - JP3866800000
Pirelli & C SpA - IT0005278236
Samsung Electronics Co., Ltd. - KR7005930003
Stellantis NV - NL00150001Q9
Technogym SpA - IT0005162406
Thule Group AB - SE0006422390
Yadea Group Holdings Ltd. - KYG9830F1063
Yamaha Corp - JP3942600002


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: DE000A3DDT02 WKN: A3DDT0
Bloomberg Ticker: BEFABIXU Index Sponsor: Leonteq Securities AG

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

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