DE000A3CZCC7
Indexwert | 102.68 |
Jahresverlauf | 0.22% |
Letzte Berechnung | 15.02.2024 |
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 have a business relationship to Borussia Dortmund GmbH & Co KGaA and the stock of Borussia Dortmund GmbH & Co KGaA.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
15/02/2024 | DE0005493092 | 0.095856915 | |
15/02/2024 | DE0005545503 | 0.090882061 | |
15/02/2024 | DE0006969603 | Puma SE | 0.095934493 |
15/02/2024 | DE0008232125 | Deutsche Lufthansa AG | 0.098105419 |
15/02/2024 | DE000EVNK013 | 0.100102047 | |
15/02/2024 | DE000TRAT0N7 | 0.099946623 | |
15/02/2024 | FR0000120321 | L'Oreal SA | 0.100543696 |
15/02/2024 | FR0000127771 | 0.103039402 | |
15/02/2024 | GB0007980591 | BP PLC | 0.103053057 |
15/02/2024 | KR7161390000 | 0.112536286 |
Date | ISIN | Unit Change |
---|---|---|
16/02/2024 | KR7161390000 | -0.30792925 |
16/02/2024 | GB0007980591 | -1.92967068 |
16/02/2024 | FR0000127771 | -1.02473685 |
16/02/2024 | FR0000120321 | -0.02358456 |
16/02/2024 | DE000TRAT0N7 | -0.44351045 |
16/02/2024 | DE000EVNK013 | -0.59708343 |
16/02/2024 | DE0008232125 | -1.35948330 |
16/02/2024 | DE0006969603 | -0.23393146 |
16/02/2024 | DE0005545503 | -0.52663963 |
16/02/2024 | DE0005493092 | -2.68931359 |
14/02/2024 | GB0007980591 | 0.02342926 |
23/01/2024 | KR7161390000 | -0.04409185 |
23/01/2024 | GB0007980591 | 0.37056533 |
23/01/2024 | FR0000127771 | -0.07793784 |
23/01/2024 | FR0000120321 | -0.00037296 |
23/01/2024 | DE000TRAT0N7 | -0.06826266 |
23/01/2024 | DE000EVNK013 | 0.02803632 |
23/01/2024 | DE0008232125 | -0.02266894 |
23/01/2024 | DE0006969603 | 0.05157968 |
23/01/2024 | DE0005545503 | -0.05051376 |
23/01/2024 | DE0005493092 | 0.10461445 |
08/11/2023 | GB0007980591 | 0.01904365 |
23/10/2023 | KR7161390000 | -0.00639959 |
23/10/2023 | GB0007980591 | -0.18554129 |
23/10/2023 | FR0000127771 | -0.00335954 |
23/10/2023 | FR0000120321 | 0.00144341 |
23/10/2023 | DE000TRAT0N7 | 0.02403501 |
23/10/2023 | DE000EVNK013 | 0.06591994 |
23/10/2023 | DE0008232125 | 0.33625882 |
23/10/2023 | DE0006969603 | 0.01929976 |
23/10/2023 | DE0005545503 | -0.33937248 |
23/10/2023 | DE0005493092 | 0.40880001 |
09/08/2023 | GB0007980591 | 0.01974342 |
21/07/2023 | KR7161390000 | 0.00214411 |
21/07/2023 | GB0007980591 | 0.22909242 |
21/07/2023 | FR0000127771 | 0.22128461 |
21/07/2023 | FR0000120321 | 0.00282426 |
21/07/2023 | DE000TRAT0N7 | 0.04564244 |
21/07/2023 | DE000EVNK013 | 0.03973947 |
21/07/2023 | DE000CBK1001 | -0.81923647 |
21/07/2023 | DE0008232125 | 0.16061439 |
21/07/2023 | DE0006969603 | 0.00801466 |
21/07/2023 | DE0005545503 | 0.10345885 |
21/07/2023 | DE0005493092 | 0.06503498 |
01/06/2023 | DE000TRAT0N7 | 0.01219949 |
31/05/2023 | DE000EVNK013 | 0.02164966 |
31/05/2023 | DE000CBK1001 | 0.01290481 |
24/05/2023 | DE0006969603 | 0.00206409 |
16/05/2023 | DE0005545503 | 0.00288144 |
10/05/2023 | GB0007980591 | 0.01561781 |
25/04/2023 | FR0000120321 | 0.00020563 |
24/04/2023 | FR0000127771 | 0.01699785 |
21/04/2023 | KR7161390000 | 0.01645260 |
21/04/2023 | GB0007980591 | -0.10943127 |
21/04/2023 | FR0000127771 | -0.00645962 |
21/04/2023 | FR0000120321 | -0.00242872 |
21/04/2023 | DE000TRAT0N7 | -0.08472316 |
21/04/2023 | DE000EVNK013 | 0.02532367 |
21/04/2023 | DE000CBK1001 | -0.06332408 |
21/04/2023 | DE0008232125 | 0.01096222 |
21/04/2023 | DE0006969603 | 0.01897836 |
21/04/2023 | DE0005545503 | 0.15676051 |
21/04/2023 | DE0005493092 | 0.10224403 |
15/02/2023 | GB0007980591 | 0.01518561 |
23/01/2023 | NL00150001Q9 | -0.49541129 |
23/01/2023 | KR7161390000 | 0.08427512 |
23/01/2023 | GB0007980591 | 0.30210283 |
23/01/2023 | FR0000127771 | 0.05260573 |
23/01/2023 | FR0000120321 | 0.00102502 |
23/01/2023 | DE000TRAT0N7 | -0.01193022 |
23/01/2023 | DE000EVNK013 | 0.06665903 |
23/01/2023 | DE000CBK1001 | 0.06533515 |
23/01/2023 | DE0008232125 | -0.11167985 |
23/01/2023 | DE0006969603 | -0.01363612 |
23/01/2023 | DE0005545503 | 0.13460009 |
23/01/2023 | DE0005493092 | 0.17036868 |
09/11/2022 | GB0007980591 | 0.01348610 |
21/10/2022 | NL00150001Q9 | -0.05219844 |
21/10/2022 | KR7161390000 | -0.02209199 |
21/10/2022 | GB0007980591 | -0.33015231 |
21/10/2022 | FR0000127771 | 0.13309435 |
21/10/2022 | FR0000120321 | 0.00105403 |
21/10/2022 | DE000TRAT0N7 | 0.05836186 |
21/10/2022 | DE000EVNK013 | 0.01425579 |
21/10/2022 | DE000CBK1001 | -0.23093198 |
21/10/2022 | DE0008232125 | -0.16251660 |
21/10/2022 | DE0006969603 | 0.04981467 |
21/10/2022 | DE0005545503 | 0.12244529 |
21/10/2022 | DE0005493092 | -0.05250655 |
10/08/2022 | GB0007980591 | 0.01803228 |
21/07/2022 | NL00150001Q9 | -0.01236806 |
21/07/2022 | KR7161390000 | 0.27764085 |
21/07/2022 | GB00BM8Q5M07 | -4.30076935 |
21/07/2022 | GB0007980591 | -0.05499886 |
21/07/2022 | FR0000127771 | -0.01361090 |
21/07/2022 | FR0000120321 | -0.00143540 |
21/07/2022 | DE000TRAT0N7 | -0.00916961 |
21/07/2022 | DE000EVNK013 | 0.03073479 |
21/07/2022 | DE000CBK1001 | -0.06677007 |
21/07/2022 | DE0008232125 | 0.13461124 |
21/07/2022 | DE0006969603 | -0.00058573 |
21/07/2022 | DE0005545503 | 0.03471403 |
21/07/2022 | DE0005493092 | -0.02237552 |
06/07/2022 | GB00BM8Q5M07 | 0.01271879 |
09/06/2022 | DE000TRAT0N7 | 0.01044177 |
25/05/2022 | DE000EVNK013 | 0.01039178 |
18/05/2022 | DE0005545503 | 0.00069822 |
11/05/2022 | GB0007980591 | 0.01680378 |
11/05/2022 | DE0006969603 | 0.00079548 |
26/04/2022 | FR0000120321 | 0.00022721 |
22/04/2022 | FR0000130213 | 0.00449257 |
21/04/2022 | NL00150001Q9 | 0.06775576 |
21/04/2022 | GB00BM8Q5M07 | 0.66556519 |
21/04/2022 | GB0007980591 | -0.27837069 |
21/04/2022 | FR0000130213 | -0.04674067 |
21/04/2022 | FR0000120321 | -0.00118744 |
21/04/2022 | DE000TRAT0N7 | 0.09493546 |
21/04/2022 | DE000EVNK013 | 0.00613431 |
21/04/2022 | DE000CBK1001 | -0.02767010 |
21/04/2022 | DE0008232125 | -0.19443918 |
21/04/2022 | DE0006969603 | 0.00863316 |
21/04/2022 | DE0005545503 | 0.00913070 |
21/04/2022 | DE0005493092 | -0.02399659 |
18/04/2022 | NL00150001Q9 | 0.03125893 |
16/02/2022 | GB0007980591 | 0.01836158 |
21/01/2022 | NL00150001Q9 | 0.01067679 |
21/01/2022 | KR7161390000 | -0.23910704 |
21/01/2022 | GB00BM8Q5M07 | 0.54301472 |
21/01/2022 | GB0007980591 | 0.00803864 |
21/01/2022 | FR0000130213 | 0.01043074 |
21/01/2022 | FR0000120321 | 0.00165282 |
21/01/2022 | DE000TRAT0N7 | 0.02660460 |
21/01/2022 | DE000EVNK013 | 0.01787312 |
21/01/2022 | DE000CBK1001 | -0.06283443 |
21/01/2022 | DE0008232125 | -0.16605121 |
21/01/2022 | DE0006969603 | 0.01446469 |
21/01/2022 | DE0005545503 | 0.06020299 |
21/01/2022 | DE0005493092 | 0.37909397 |
29/11/2021 | GB00BYX91H57 | 2.46357652 |
10/11/2021 | GB0007980591 | 0.02129589 |
21/10/2021 | NL00150001Q9 | 0.00128399 |
21/10/2021 | KR7161390000 | 0.01067208 |
21/10/2021 | GB00BYX91H57 | -0.02309611 |
21/10/2021 | GB0007980591 | -0.40362357 |
21/10/2021 | FR0000130213 | -0.01297229 |
21/10/2021 | FR0000120321 | 0.00135314 |
21/10/2021 | DE000TRAT0N7 | 0.03890903 |
21/10/2021 | DE000EVNK013 | -0.00029975 |
21/10/2021 | DE000CBK1001 | -0.22934116 |
21/10/2021 | DE0008232125 | 0.08664312 |
21/10/2021 | DE0006969603 | 0.00040175 |
21/10/2021 | DE0005545503 | -0.00040527 |
21/10/2021 | DE0005493092 | 0.30614358 |
21/09/2021 | DE0008232125 | 0.36871611 |
17/09/2021 | DE0005493092 | 0.03089133 |
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:
B. Thematic Selection Criteria
An instrument of a company is eligible if:
C. Diversification Selection Criteria
The following diversification criteria apply:
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
Borussia Dortmund GmbH & Co KGaA - DE0005493092
1&1 AG - DE0005545503
Puma SE - DE0006969603
Deutsche Lufthansa AG - DE0008232125
Commerzbank AG - DE000CBK1001
Evonik Industries AG - DE000EVNK013
Traton SE - DE000TRAT0N7
L'Oreal SA - FR0000120321
Lagardere SA - FR0000130213
BP PLC - GB0007980591
JD Sports Fashion PLC - GB00BYX91H57
Hankook Tire & Technology Co Ltd - KR7161390000
Stellantis NV - NL00150001Q9
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: DE000A3CZCC7 | WKN: A3CZCC |
Bloomberg Ticker: BEFADOMU | |