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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A3CZCC7

BeneFaktorIndex®️ Dortmund Football Industries

Indexwert

87.4

Monatsverlauf

4.42%

Jahresverlauf

-12.61%

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 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.

Informationen & Dokumente


DateISINNameWeight
10/08/2022DE0005493092Borussia Dortmund GmbH & Co KGaA0.086097194
10/08/2022DE00055455031&1 AG0.077322477
10/08/2022DE0006969603Puma SE0.075832413
10/08/2022DE0008232125Deutsche Lufthansa AG0.086870666
10/08/2022DE000CBK1001Commerzbank AG0.081442701
10/08/2022DE000EVNK013Evonik Industries AG0.081414656
10/08/2022DE000TRAT0N7Traton SE0.084366597
10/08/2022FR0000120321L'Oreal SA0.081919083
10/08/2022FR0000127771Vivendi SE0.073968473
10/08/2022GB0007980591BP PLC0.087480762
10/08/2022KR7161390000Hankook Tire & Technology Co Ltd0.09178669
10/08/2022NL00150001Q9Stellantis NV0.091498287
DateISINUnit Change
10/08/2022GB00079805910.01803228
21/07/2022NL00150001Q9-0.01236806
21/07/2022KR71613900000.27764085
21/07/2022GB00BM8Q5M07-4.30076935
21/07/2022GB0007980591-0.05499886
21/07/2022FR0000127771-0.0136109
21/07/2022FR0000120321-0.0014354
21/07/2022DE000TRAT0N7-0.00916961
21/07/2022DE000EVNK0130.03073479
21/07/2022DE000CBK1001-0.06677007
21/07/2022DE00082321250.13461124
21/07/2022DE0006969603-0.00058573
21/07/2022DE00055455030.03471403
21/07/2022DE0005493092-0.02237552
06/07/2022GB00BM8Q5M070.01271879
09/06/2022DE000TRAT0N70.01044177
25/05/2022DE000EVNK0130.01039178
18/05/2022DE00055455030.00069822
11/05/2022GB00079805910.01680378
11/05/2022DE00069696030.00079548
26/04/2022FR00001203210.00022721
22/04/2022FR00001302130.00449257
21/04/2022NL00150001Q90.06775576
21/04/2022GB00BM8Q5M070.66556519
21/04/2022GB0007980591-0.27837069
21/04/2022FR0000130213-0.04674067
21/04/2022FR0000120321-0.00118744
21/04/2022DE000TRAT0N70.09493546
21/04/2022DE000EVNK0130.00613431
21/04/2022DE000CBK1001-0.0276701
21/04/2022DE0008232125-0.19443918
21/04/2022DE00069696030.00863316
21/04/2022DE00055455030.0091307
21/04/2022DE0005493092-0.02399659
18/04/2022NL00150001Q90.03125893
16/02/2022GB00079805910.01836158
21/01/2022NL00150001Q90.01067679
21/01/2022KR7161390000-0.23910704
21/01/2022GB00BM8Q5M070.54301472
21/01/2022GB00079805910.00803864
21/01/2022FR00001302130.01043074
21/01/2022FR00001203210.00165282
21/01/2022DE000TRAT0N70.0266046
21/01/2022DE000EVNK0130.01787312
21/01/2022DE000CBK1001-0.06283443
21/01/2022DE0008232125-0.16605121
21/01/2022DE00069696030.01446469
21/01/2022DE00055455030.06020299
21/01/2022DE00054930920.37909397
29/11/2021GB00BYX91H572.46357652
10/11/2021GB00079805910.02129589
21/10/2021NL00150001Q90.00128399
21/10/2021KR71613900000.01067208
21/10/2021GB00BYX91H57-0.02309611
21/10/2021GB0007980591-0.40362357
21/10/2021FR0000130213-0.01297229
21/10/2021FR00001203210.00135314
21/10/2021DE000TRAT0N70.03890903
21/10/2021DE000EVNK013-0.00029975
21/10/2021DE000CBK1001-0.22934116
21/10/2021DE00082321250.08664312
21/10/2021DE00069696030.00040175
21/10/2021DE0005545503-0.00040527
21/10/2021DE00054930920.30614358
21/09/2021DE00082321250.36871611
17/09/2021DE00054930920.03089133

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:

  • 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 one (1) EUR million over the previous six months.
  • For Borussia Dortmund GmbH & Co KGaA point 3) does not apply.
  • For Borussia Dortmund GmbH & Co KGaA point 4), the minimal daily trading volume over the previous six months, is 250,000 EUR.

B. Thematic Selection Criteria

An instrument of a company is eligible if:

  • thit is the stock of Borussia Dortmund GmbH & Co KGaA ; or
  • the company, or any of its related companies, is an official sponsor or supplier and marketer of Borussia Dortmund GmbH & Co KGaA; or
  • the company, or any of its related companies, is a long-term supporter and partner of Borussia Dortmund GmbH & Co KGaA.
  • If a company fulfils the above stated criteria but is headquartered in the United States of America, it is not eligible as Index Component (ex USA).
  • If several companies of one company group fulfil the above-mentioned criteria, only such company which is an official sponsor or supplier and marketer of Borussia Dortmund GmbH & Co KGaA, or is a long-term supporter and partner of Borussia Dortmund GmbH & Co KGaA, is eligible.
    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
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.

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