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DE000A3CZCC7

BeneFaktorIndex®️ Dortmund Football Industries

Indexwert102.68
Jahresverlauf0.22%
Letzte Berechnung15.02.2024
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 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.

Chart

Informationen & Dokumente

DateISINNameWeight
15/02/2024DE00054930920.095856915
15/02/2024DE00055455030.090882061
15/02/2024DE0006969603Puma SE0.095934493
15/02/2024DE0008232125Deutsche Lufthansa AG0.098105419
15/02/2024DE000EVNK0130.100102047
15/02/2024DE000TRAT0N70.099946623
15/02/2024FR0000120321L'Oreal SA0.100543696
15/02/2024FR00001277710.103039402
15/02/2024GB0007980591BP PLC0.103053057
15/02/2024KR71613900000.112536286
DateISINUnit Change
16/02/2024KR7161390000-0.30792925
16/02/2024GB0007980591-1.92967068
16/02/2024FR0000127771-1.02473685
16/02/2024FR0000120321-0.02358456
16/02/2024DE000TRAT0N7-0.44351045
16/02/2024DE000EVNK013-0.59708343
16/02/2024DE0008232125-1.35948330
16/02/2024DE0006969603-0.23393146
16/02/2024DE0005545503-0.52663963
16/02/2024DE0005493092-2.68931359
14/02/2024GB00079805910.02342926
23/01/2024KR7161390000-0.04409185
23/01/2024GB00079805910.37056533
23/01/2024FR0000127771-0.07793784
23/01/2024FR0000120321-0.00037296
23/01/2024DE000TRAT0N7-0.06826266
23/01/2024DE000EVNK0130.02803632
23/01/2024DE0008232125-0.02266894
23/01/2024DE00069696030.05157968
23/01/2024DE0005545503-0.05051376
23/01/2024DE00054930920.10461445
08/11/2023GB00079805910.01904365
23/10/2023KR7161390000-0.00639959
23/10/2023GB0007980591-0.18554129
23/10/2023FR0000127771-0.00335954
23/10/2023FR00001203210.00144341
23/10/2023DE000TRAT0N70.02403501
23/10/2023DE000EVNK0130.06591994
23/10/2023DE00082321250.33625882
23/10/2023DE00069696030.01929976
23/10/2023DE0005545503-0.33937248
23/10/2023DE00054930920.40880001
09/08/2023GB00079805910.01974342
21/07/2023KR71613900000.00214411
21/07/2023GB00079805910.22909242
21/07/2023FR00001277710.22128461
21/07/2023FR00001203210.00282426
21/07/2023DE000TRAT0N70.04564244
21/07/2023DE000EVNK0130.03973947
21/07/2023DE000CBK1001-0.81923647
21/07/2023DE00082321250.16061439
21/07/2023DE00069696030.00801466
21/07/2023DE00055455030.10345885
21/07/2023DE00054930920.06503498
01/06/2023DE000TRAT0N70.01219949
31/05/2023DE000EVNK0130.02164966
31/05/2023DE000CBK10010.01290481
24/05/2023DE00069696030.00206409
16/05/2023DE00055455030.00288144
10/05/2023GB00079805910.01561781
25/04/2023FR00001203210.00020563
24/04/2023FR00001277710.01699785
21/04/2023KR71613900000.01645260
21/04/2023GB0007980591-0.10943127
21/04/2023FR0000127771-0.00645962
21/04/2023FR0000120321-0.00242872
21/04/2023DE000TRAT0N7-0.08472316
21/04/2023DE000EVNK0130.02532367
21/04/2023DE000CBK1001-0.06332408
21/04/2023DE00082321250.01096222
21/04/2023DE00069696030.01897836
21/04/2023DE00055455030.15676051
21/04/2023DE00054930920.10224403
15/02/2023GB00079805910.01518561
23/01/2023NL00150001Q9-0.49541129
23/01/2023KR71613900000.08427512
23/01/2023GB00079805910.30210283
23/01/2023FR00001277710.05260573
23/01/2023FR00001203210.00102502
23/01/2023DE000TRAT0N7-0.01193022
23/01/2023DE000EVNK0130.06665903
23/01/2023DE000CBK10010.06533515
23/01/2023DE0008232125-0.11167985
23/01/2023DE0006969603-0.01363612
23/01/2023DE00055455030.13460009
23/01/2023DE00054930920.17036868
09/11/2022GB00079805910.01348610
21/10/2022NL00150001Q9-0.05219844
21/10/2022KR7161390000-0.02209199
21/10/2022GB0007980591-0.33015231
21/10/2022FR00001277710.13309435
21/10/2022FR00001203210.00105403
21/10/2022DE000TRAT0N70.05836186
21/10/2022DE000EVNK0130.01425579
21/10/2022DE000CBK1001-0.23093198
21/10/2022DE0008232125-0.16251660
21/10/2022DE00069696030.04981467
21/10/2022DE00055455030.12244529
21/10/2022DE0005493092-0.05250655
10/08/2022GB00079805910.01803228
21/07/2022NL00150001Q9-0.01236806
21/07/2022KR71613900000.27764085
21/07/2022GB00BM8Q5M07-4.30076935
21/07/2022GB0007980591-0.05499886
21/07/2022FR0000127771-0.01361090
21/07/2022FR0000120321-0.00143540
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
21/04/2022DE000CBK1001-0.02767010
21/04/2022DE0008232125-0.19443918
21/04/2022DE00069696030.00863316
21/04/2022DE00055455030.00913070
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
21/01/2022DE000TRAT0N70.02660460
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.