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DE000A3DDT02

BeneFaktorIndex®️ Bike ex-USA

Indexwert96.2
Jahresverlauf1.72%
Letzte Berechnung16.02.2024
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 development, production and/or distribution of bicycles and / or bicycle related supplies or components.

 

Index powered using Thomson Reuters data.

Chart

Informationen & Dokumente

DateISINNameWeight
16/02/2024BE0003797140Groep Brussel Lambert NV0.051011420
16/02/2024DE0005439004Continental AG0.058504953
16/02/2024FR001400AJ45Compagnie Generale des Etablissements Michelin SCA0.058396198
16/02/2024IE00BFRT3W74Allegion PLC0.067075882
16/02/2024IT0005162406Technogym SpA0.062697164
16/02/2024IT0005278236Pirelli & C SpA0.063223789
16/02/2024JP3358000002Shimano Inc0.047460872
16/02/2024JP3866800000Panasonic Holdings Corp0.046624823
16/02/2024JP3942600002Yamaha Corp0.047852196
16/02/2024KYG9830F1063Yadea Group Holdings Ltd0.042394170
16/02/2024NL00150001Q9Stellantis NV0.067013507
16/02/2024SE0006422390Thule Group AB0.055473960
16/02/2024SE0009216278Mips AB0.054746426
16/02/2024TW0002105004Cheng Shin Rubber Ind. Co Ltd0.053619339
16/02/2024TW0002106002Kenda Rubber Industrial Co Ltd0.050626387
16/02/2024TW0009914002Merida Industry Co Ltd0.059337971
16/02/2024TW0009921007Giant Manufacturing Co Ltd0.061944636
16/02/2024US7960508882Samsung Electronics Co Ltd0.051996306
DateISINUnit Change
19/02/2024US7960508882-0.00395412
19/02/2024TW0009921007-0.99646770
19/02/2024TW0009914002-0.97136638
19/02/2024TW0002106002-5.42931696
19/02/2024TW0002105004-3.74293821
19/02/2024SE0009216278-0.17098652
19/02/2024SE0006422390-0.20083852
19/02/2024NL00150001Q9-0.27128187
19/02/2024KYG9830F1063-2.82204648
19/02/2024JP3942600002-0.22714864
19/02/2024JP3866800000-0.51194473
19/02/2024JP3358000002-0.03610822
19/02/2024IT0005278236-1.12263289
19/02/2024IT0005162406-0.63760689
19/02/2024IE00BFRT3W74-0.05250323
19/02/2024FR001400AJ45-0.16880974
19/02/2024DE0005439004-0.07303985
19/02/2024BE0003797140-0.06943319
27/12/2023JP33580000020.00019807
14/12/2023IE00BFRT3W740.00014958
22/11/2023US7960508882-0.00039829
22/11/2023TW00099210070.10526541
22/11/2023TW00099140020.05755059
22/11/2023TW0002106002-0.42177372
22/11/2023TW0002105004-0.82595195
22/11/2023SE00092162780.02832914
22/11/2023SE00064223900.00952911
22/11/2023NL00150001Q9-0.03008281
22/11/2023KYG9830F1063-0.25445943
22/11/2023JP39426000020.05142489
22/11/2023JP38668000000.03182866
22/11/2023JP3358000002-0.00128688
22/11/2023IT00052782360.00228270
22/11/2023IT0005162406-0.01282613
22/11/2023IE00BFRT3W740.00265303
22/11/2023FR001400AJ45-0.00747489
22/11/2023DE0005439004-0.00031797
22/11/2023BE0003797140-0.00009779
03/10/2023SE00064223900.00226377
27/09/2023JP39426000020.00134373
27/09/2023JP38668000000.00408120
14/09/2023IE00BFRT3W740.00015795
24/08/2023TW00099210070.02727222
23/08/2023US79605088820.00000518
23/08/2023TW0009921007-0.00842610
23/08/2023TW0009914002-0.07925109
23/08/2023TW00021060020.20062387
23/08/2023TW00021050040.09421694
23/08/2023SE00092162780.03269591
23/08/2023SE0006422390-0.03087730
23/08/2023NL00150001Q9-0.04203269
23/08/2023KYG9830F10630.38959056
23/08/2023JP39426000020.03581551
23/08/2023JP3866800000-0.06132771
23/08/2023JP33580000020.00148099
23/08/2023IT0005278236-0.00171779
23/08/2023IT00051624060.03937003
23/08/2023IE00BFRT3W74-0.00288838
23/08/2023FR001400AJ45-0.01154930
23/08/2023DE0005439004-0.00461731
23/08/2023BE0003797140-0.00007043
09/08/2023TW00099140020.02590039
21/07/2023IT00052782360.03784234
13/07/2023TW00021060020.06823915
28/06/2023JP33580000020.00018267
20/06/2023KYG9830F10630.05970923
13/06/2023IE00BFRT3W740.00015040
31/05/2023TW00021050040.12786102
23/05/2023US79605088820.00024400
23/05/2023TW00099210070.15969275
23/05/2023TW00099140020.15617881
23/05/2023TW00021060020.88703586
23/05/2023TW00021050040.09264275
23/05/2023SE0009216278-0.02307687
23/05/2023SE0006422390-0.05540993
23/05/2023NL00150001Q9-0.02614965
23/05/2023KYG9830F10630.40884994
23/05/2023JP39426000020.00796318
23/05/2023JP3866800000-0.02673357
23/05/2023JP33580000020.00487811
23/05/2023IT0005278236-0.07308706
23/05/2023IT0005162406-0.08070336
23/05/2023IE00BFRT3W740.00002577
23/05/2023FR001400AJ45-0.00649769
23/05/2023DE0005439004-0.00484416
23/05/2023BE0003797140-0.00243939
19/05/2023IT00051624060.01487237
16/05/2023FR001400AJ450.00644735
10/05/2023SE00092162780.00100401
10/05/2023BE00037971400.00177395
27/04/2023SE00064223900.00301125
27/04/2023DE00054390040.00144839
21/04/2023NL00150001Q90.02672640
29/03/2023JP39426000020.00072485
29/03/2023JP38668000000.00609436
13/03/2023IE00BFRT3W740.00016659
22/02/2023US7960508882-0.00031149
22/02/2023TW00099210070.07072202
22/02/2023TW0009914002-0.04177917
22/02/2023TW0002106002-0.34228978
22/02/2023TW0002105004-0.35140195
22/02/2023SE0009216278-0.00327993
22/02/2023SE00064223900.05985376
22/02/2023NL00150001Q90.01036970
22/02/2023KYG9830F1063-1.04039033
22/02/2023JP3942600002-0.00239344
22/02/2023JP38668000000.02186072
22/02/2023JP33580000020.00054955
22/02/2023IT0005278236-0.01098485
22/02/2023IT00051624060.01235924
22/02/2023IE00BFRT3W740.00805986
22/02/2023FR001400AJ450.00763140
22/02/2023DE0005439004-0.00420596
22/02/2023BE00037971400.00866815
28/12/2022JP33580000020.00013944
14/12/2022IE00BFRT3W740.00012345
23/11/2022US79605088820.00028651
23/11/2022TW00099210070.08544270
23/11/2022TW00099140020.22520023
23/11/2022TW00021060020.87415346
23/11/2022TW00021050040.64956405
23/11/2022SE00092162780.02367097
23/11/2022SE0006422390-0.01805158
23/11/2022NL00150001Q9-0.06704302
23/11/2022KYG9830F10630.97326760
23/11/2022JP39426000020.01953019
23/11/2022JP3866800000-0.02501695
23/11/2022JP33580000020.00488164
23/11/2022IT0005278236-0.26879835
23/11/2022IT0005162406-0.15802185
23/11/2022IE00BFRT3W74-0.01109788
23/11/2022FR001400AJ45-0.04532330
23/11/2022DE0005439004-0.00673445
23/11/2022BE0003797140-0.01015499
01/11/2022TW00099210070.00534239
04/10/2022SE00064223900.00461140
28/09/2022JP39426000020.00064559
28/09/2022JP38668000000.00689544
14/09/2022IE00BFRT3W740.00017795
02/09/2022TW00021060020.09662248
23/08/2022US79605088820.00412821
23/08/2022TW0009921007-0.19151126
23/08/2022TW0009914002-0.11482781
23/08/2022TW0002106002-1.40653507
23/08/2022TW0002105004-1.20854685
23/08/2022SE00092162780.01774914
23/08/2022SE00064223900.04262690
23/08/2022NL00150001Q90.00239901
23/08/2022KYG9830F1063-1.01129331
23/08/2022KR7005930003-0.10687939
23/08/2022JP3942600002-0.02887639
23/08/2022JP3866800000-0.08488823
23/08/2022JP3358000002-0.00774307
23/08/2022IT00052782360.24200682
23/08/2022IT00051624060.06167157
23/08/2022IE00BFRT3W740.00150970
23/08/2022FR001400AJ450.04269026
23/08/2022DE00054390040.01169001
23/08/2022BE00037971400.07175369
18/08/2022TW00099210070.02231675
10/08/2022TW00099140020.02028330
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
22/06/2022NL00150001Q90.02538600
22/06/2022NL0009767532-0.09541033
22/06/2022KYG9830F10630.20796435
22/06/2022KR70059300030.00684058
22/06/2022JP39426000020.00893330
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
23/05/2022SE00092162780.00026190
23/05/2022SE00064223900.01562803
23/05/2022NL00150001Q90.01660956
23/05/2022NL0009767532-0.00087313
23/05/2022KYG9830F1063-1.17540016
23/05/2022KR7005930003-0.00116726
23/05/2022JP3942600002-0.00086990
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

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