DE000A2QLRB9
Indexwert | 171.29 |
Jahresverlauf | 7.57% |
Letzte Berechnung | 29.11.2024 |
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 are related to the circular economy.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | AU000000SGM7 | Sims Ltd | 0.052250771 |
29/11/2024 | CA94106B1013 | Waste Connections Inc | 0.057411672 |
29/11/2024 | FR0000124141 | Veolia Environnement SA | 0.048090972 |
29/11/2024 | IE00BFY8C754 | STERIS plc | 0.052241638 |
29/11/2024 | JP3789000001 | Kanadevia Corp | 0.050249290 |
29/11/2024 | US1474481041 | Casella Waste Systems Inc | 0.057625246 |
29/11/2024 | US1689133098 | Smart Powerr Corp | 0.052020657 |
29/11/2024 | US1844961078 | Clean Harbors Inc | 0.054156988 |
29/11/2024 | US2017231034 | Commercial Metals Co | 0.061920661 |
29/11/2024 | US48282T1043 | Kadant Inc | 0.066257294 |
29/11/2024 | US5018892084 | LKQ Corp | 0.053840658 |
29/11/2024 | US5435181046 | Loop Industries Inc | 0.054790118 |
29/11/2024 | US6703461052 | Nucor Corp | 0.053938881 |
29/11/2024 | US7607591002 | Republic Services Inc | 0.057053639 |
29/11/2024 | US8068821060 | Radius Recycling Inc | 0.060815498 |
29/11/2024 | US8581191009 | Steel Dynamics Inc | 0.060119460 |
29/11/2024 | US94106L1098 | Waste Management Inc | 0.057545568 |
29/11/2024 | US98419M1009 | Xylem Inc | 0.049670990 |
Date | ISIN | Unit Change |
---|---|---|
25/11/2024 | US98419M1009 | 0.00013885 |
18/11/2024 | IE00BFY8C754 | 0.00008512 |
13/11/2024 | US5018892084 | 0.00134935 |
11/11/2024 | US8068821060 | 0.00366319 |
06/11/2024 | CA94106B1013 | 0.00007069 |
05/11/2024 | US98419M1009 | 0.00386672 |
05/11/2024 | US94106L1098 | 0.00247837 |
05/11/2024 | US8589121081 | -0.15122840 |
05/11/2024 | US8581191009 | 0.00406431 |
05/11/2024 | US8068821060 | 0.02990723 |
05/11/2024 | US7607591002 | 0.00254509 |
05/11/2024 | US6703461052 | 0.00348372 |
05/11/2024 | US5435181046 | 0.35919864 |
05/11/2024 | US5018892084 | 0.01324542 |
05/11/2024 | US48282T1043 | 0.00157726 |
05/11/2024 | US2017231034 | 0.00988727 |
05/11/2024 | US1844961078 | 0.00205910 |
05/11/2024 | US1689133098 | 0.72203315 |
05/11/2024 | US1474481041 | 0.00503096 |
05/11/2024 | JP3789000001 | 0.08014064 |
05/11/2024 | IE00BFY8C754 | 0.00237235 |
05/11/2024 | FR0000124141 | 0.01621413 |
05/11/2024 | CA94106B1013 | 0.00295908 |
05/11/2024 | AU000000SGM7 | 0.05986635 |
30/10/2024 | US2017231034 | 0.00039868 |
16/10/2024 | US98419M1009 | -0.00141135 |
16/10/2024 | US94106L1098 | 0.00059889 |
16/10/2024 | US8589121081 | -0.01211222 |
16/10/2024 | US8581191009 | -0.00222520 |
16/10/2024 | US8068821060 | -0.01022492 |
16/10/2024 | US7607591002 | -0.00148863 |
16/10/2024 | US6703461052 | 0.00169408 |
16/10/2024 | US5435181046 | 1.50822282 |
16/10/2024 | US5018892084 | 0.02640419 |
16/10/2024 | US48282T1043 | -0.00047417 |
16/10/2024 | US2017231034 | 0.00896929 |
16/10/2024 | US1844961078 | -0.00569367 |
16/10/2024 | US1689133098 | 3.12056745 |
16/10/2024 | US1474481041 | -0.00170756 |
16/10/2024 | JP3789000001 | 0.12117867 |
16/10/2024 | IE00BFY8C754 | -0.00082101 |
16/10/2024 | FR0000124141 | -0.02077708 |
16/10/2024 | CA94106B1013 | -0.00144639 |
16/10/2024 | AU000000SGM7 | -0.30348765 |
09/10/2024 | US48282T1043 | 0.00001944 |
01/10/2024 | US7607591002 | 0.00009344 |
30/09/2024 | AU000000SGM7 | 0.00749256 |
27/09/2024 | US8581191009 | 0.00018710 |
26/09/2024 | US6703461052 | 0.00014570 |
12/09/2024 | US94106L1098 | 0.00010770 |
04/09/2024 | IE00BFY8C754 | 0.00007395 |
28/08/2024 | US98419M1009 | 0.00012699 |
14/08/2024 | US5018892084 | 0.00110727 |
06/08/2024 | CA94106B1013 | 0.00006267 |
19/07/2024 | US8068821060 | 0.00417622 |
17/07/2024 | US98419M1009 | -0.00483627 |
17/07/2024 | US94106L1098 | -0.00230251 |
17/07/2024 | US8589121081 | -0.02576749 |
17/07/2024 | US8581191009 | 0.00647483 |
17/07/2024 | US8068821060 | 0.01954642 |
17/07/2024 | US7607591002 | -0.00264548 |
17/07/2024 | US6703461052 | 0.00994663 |
17/07/2024 | US5435181046 | 1.39106487 |
17/07/2024 | US5018892084 | 0.01296863 |
17/07/2024 | US48282T1043 | -0.00437517 |
17/07/2024 | US2017231034 | -0.00266223 |
17/07/2024 | US1844961078 | -0.00667062 |
17/07/2024 | US1689133098 | 1.61849392 |
17/07/2024 | US1474481041 | -0.01074092 |
17/07/2024 | JP3789000001 | 0.11132688 |
17/07/2024 | IE00BFY8C754 | -0.00457527 |
17/07/2024 | FR0000124141 | -0.01558276 |
17/07/2024 | CA94106B1013 | -0.00398526 |
17/07/2024 | AU000000SGM7 | 0.16603533 |
10/07/2024 | US48282T1043 | 0.00002363 |
01/07/2024 | US7607591002 | 0.00009490 |
28/06/2024 | US2017231034 | 0.00037894 |
27/06/2024 | US8581191009 | 0.00017132 |
27/06/2024 | US6703461052 | 0.00011713 |
11/06/2024 | IE00BFY8C754 | 0.00007973 |
06/06/2024 | US94106L1098 | 0.00011625 |
29/05/2024 | US98419M1009 | 0.00013364 |
14/05/2024 | US5018892084 | 0.00091889 |
07/05/2024 | FR0000124141 | 0.01007128 |
06/05/2024 | CA94106B1013 | 0.00007185 |
18/04/2024 | US8068821060 | 0.00357945 |
17/04/2024 | US98419M1009 | -0.00829896 |
17/04/2024 | US94106L1098 | -0.00446805 |
17/04/2024 | US8589121081 | 0.00068039 |
17/04/2024 | US8581191009 | -0.01306224 |
17/04/2024 | US8068821060 | 0.16106704 |
17/04/2024 | US7607591002 | -0.00488780 |
17/04/2024 | US6703461052 | -0.00495158 |
17/04/2024 | US5435181046 | 1.04962724 |
17/04/2024 | US5018892084 | 0.00244369 |
17/04/2024 | US48282T1043 | -0.00178657 |
17/04/2024 | US2017231034 | -0.01299654 |
17/04/2024 | US1844961078 | -0.00609829 |
17/04/2024 | US1689133098 | 2.37556327 |
17/04/2024 | US1474481041 | -0.00627473 |
17/04/2024 | JP3789000001 | -0.30240553 |
17/04/2024 | IE00BFY8C754 | 0.00528127 |
17/04/2024 | FR0000124141 | 0.02108712 |
17/04/2024 | CA94106B1013 | -0.00475945 |
17/04/2024 | AU000000SGM7 | 0.17759479 |
08/04/2024 | US48282T1043 | 0.00002497 |
29/03/2024 | US7607591002 | 0.00010500 |
27/03/2024 | US2017231034 | 0.00038484 |
27/03/2024 | JP3789000001 | 0.01658795 |
26/03/2024 | US8581191009 | 0.00017659 |
26/03/2024 | US6703461052 | 0.00010278 |
13/03/2024 | US94106L1098 | 0.00012240 |
12/03/2024 | US5018892084 | 0.00076923 |
26/02/2024 | CA94106B1013 | 0.00007632 |
21/02/2024 | IE00BFY8C754 | 0.00006821 |
19/02/2024 | US98419M1009 | 0.00016557 |
01/02/2024 | US8068821060 | 0.00173402 |
17/01/2024 | US98419M1009 | -0.00786991 |
17/01/2024 | US94106L1098 | -0.00155441 |
17/01/2024 | US8589121081 | -0.00082716 |
17/01/2024 | US8581191009 | 0.00142247 |
17/01/2024 | US8068821060 | 0.03005956 |
17/01/2024 | US7607591002 | -0.00108120 |
17/01/2024 | US6703461052 | -0.00276189 |
17/01/2024 | US5435181046 | 0.09279305 |
17/01/2024 | US5018892084 | 0.02922211 |
17/01/2024 | US48282T1043 | -0.00173135 |
17/01/2024 | US2017231034 | -0.01779998 |
17/01/2024 | US1844961078 | 0.00476248 |
17/01/2024 | US1689133098 | -1.02841935 |
17/01/2024 | US1474481041 | 0.00433959 |
17/01/2024 | JP3789000001 | -0.06563594 |
17/01/2024 | IE00BFY8C754 | 0.00442365 |
17/01/2024 | FR0000124141 | -0.00670587 |
17/01/2024 | CA94106B1013 | 0.00221045 |
17/01/2024 | AU000000SGM7 | 0.03846238 |
16/01/2024 | US2017231034 | 0.00043990 |
02/01/2024 | US48282T1043 | 0.00002649 |
28/12/2023 | US7607591002 | 0.00012458 |
27/12/2023 | US8581191009 | 0.00019153 |
27/12/2023 | US6703461052 | 0.00011781 |
29/11/2023 | US94106L1098 | 0.00014618 |
17/11/2023 | US98419M1009 | 0.00020336 |
17/11/2023 | IE00BFY8C754 | 0.00007057 |
14/11/2023 | US5018892084 | 0.00072458 |
09/11/2023 | US8068821060 | 0.00171039 |
06/11/2023 | CA94106B1013 | 0.00009430 |
24/10/2023 | US2017231034 | 0.00054233 |
18/10/2023 | US98419M1009 | 0.00886640 |
18/10/2023 | US94106L1098 | -0.00280107 |
18/10/2023 | US8589121081 | -0.00748533 |
18/10/2023 | US8581191009 | -0.00398312 |
18/10/2023 | US8068821060 | 0.03071734 |
18/10/2023 | US7607591002 | -0.00498835 |
18/10/2023 | US6703461052 | 0.00352671 |
18/10/2023 | US5435181046 | -0.60359799 |
18/10/2023 | US5018892084 | 0.00646929 |
18/10/2023 | US48282T1043 | -0.00466268 |
18/10/2023 | US2017231034 | 0.03756111 |
18/10/2023 | US1844961078 | -0.00404596 |
18/10/2023 | US1689133098 | 0.62649422 |
18/10/2023 | US1474481041 | -0.00196437 |
18/10/2023 | JP3789000001 | 0.13296581 |
18/10/2023 | IE00BFY8C754 | -0.00288521 |
18/10/2023 | FR0000124141 | 0.02363880 |
18/10/2023 | CA94106B1013 | -0.00492428 |
18/10/2023 | AU000000SGM7 | 0.11632829 |
10/10/2023 | US48282T1043 | 0.00003615 |
02/10/2023 | AU000000SGM7 | 0.00925473 |
28/09/2023 | US7607591002 | 0.00015379 |
27/09/2023 | US8581191009 | 0.00022819 |
27/09/2023 | US6703461052 | 0.00011874 |
06/09/2023 | US94106L1098 | 0.00016745 |
04/09/2023 | IE00BFY8C754 | 0.00006596 |
29/08/2023 | US98419M1009 | 0.00018061 |
15/08/2023 | US5018892084 | 0.00055604 |
14/08/2023 | CA94106B1013 | 0.00008553 |
18/07/2023 | US98419M1009 | -0.00507049 |
18/07/2023 | US94106L1098 | 0.00257115 |
18/07/2023 | US8589121081 | -0.00209097 |
18/07/2023 | US8581191009 | 0.00365706 |
18/07/2023 | US8068821060 | 0.01293925 |
18/07/2023 | US7607591002 | -0.00130663 |
18/07/2023 | US6703461052 | -0.00360102 |
18/07/2023 | US5435181046 | 0.00772533 |
18/07/2023 | US5018892084 | 0.00429445 |
18/07/2023 | US48282T1043 | -0.00290353 |
18/07/2023 | US2017231034 | -0.01566097 |
18/07/2023 | US1844961078 | -0.00473089 |
18/07/2023 | US1689133098 | 0.62662436 |
18/07/2023 | US1474481041 | 0.00677246 |
18/07/2023 | JP3789000001 | 0.07888253 |
18/07/2023 | IE00BFY8C754 | -0.00641205 |
18/07/2023 | FR0000124141 | 0.00182190 |
18/07/2023 | CA94106B1013 | 0.00485662 |
18/07/2023 | AU000000SGM7 | 0.08817953 |
13/07/2023 | US8068821060 | 0.00114548 |
11/07/2023 | US48282T1043 | 0.00004141 |
29/06/2023 | US7607591002 | 0.00013884 |
29/06/2023 | US2017231034 | 0.00036897 |
28/06/2023 | US8581191009 | 0.00021624 |
28/06/2023 | US6703461052 | 0.00012247 |
12/06/2023 | IE00BFY8C754 | 0.00007697 |
31/05/2023 | US94106L1098 | 0.00015299 |
25/05/2023 | US98419M1009 | 0.00019826 |
16/05/2023 | US5018892084 | 0.00050989 |
08/05/2023 | FR0000124141 | 0.00807320 |
08/05/2023 | CA94106B1013 | 0.00007859 |
20/04/2023 | US8068821060 | 0.00111969 |
18/04/2023 | US94106L1098 | -0.00350159 |
18/04/2023 | US8589121081 | 0.04504247 |
18/04/2023 | US8581191009 | 0.00239262 |
18/04/2023 | US8068821060 | 0.02436689 |
18/04/2023 | US7607591002 | -0.00598983 |
18/04/2023 | US6703461052 | 0.00180430 |
18/04/2023 | US5435181046 | -0.22449961 |
18/04/2023 | US5018892084 | 0.00243840 |
18/04/2023 | US48282T1043 | 0.00062458 |
18/04/2023 | US30057T1051 | -0.02889845 |
18/04/2023 | US2017231034 | 0.01802894 |
18/04/2023 | US1844961078 | -0.00825655 |
18/04/2023 | US1689133098 | 1.21947493 |
18/04/2023 | US1474481041 | -0.00595653 |
18/04/2023 | JP3789000001 | -0.03146299 |
18/04/2023 | IE00BFY8C754 | 0.00370493 |
18/04/2023 | FR0000124141 | -0.01480121 |
18/04/2023 | CA94106B1013 | -0.00498942 |
18/04/2023 | AU000000SGM7 | -0.04140605 |
10/04/2023 | US48282T1043 | 0.00004443 |
30/03/2023 | US7607591002 | 0.00017099 |
30/03/2023 | US2017231034 | 0.00035806 |
29/03/2023 | US8581191009 | 0.00020237 |
29/03/2023 | US6703461052 | 0.00012704 |
29/03/2023 | JP3789000001 | 0.01944570 |
14/03/2023 | US5018892084 | 0.00051211 |
08/03/2023 | US94106L1098 | 0.00017624 |
03/03/2023 | AU000000SGM7 | 0.00482084 |
27/02/2023 | CA94106B1013 | 0.00008896 |
22/02/2023 | IE00BFY8C754 | 0.00007917 |
18/01/2023 | US94106L1098 | 0.00755386 |
18/01/2023 | US8589121081 | -0.02193624 |
18/01/2023 | US8581191009 | -0.01600912 |
18/01/2023 | US8068821060 | -0.01394257 |
18/01/2023 | US7607591002 | 0.01071878 |
18/01/2023 | US6703461052 | -0.00652034 |
18/01/2023 | US5435181046 | 1.13983532 |
18/01/2023 | US5018892084 | -0.00025773 |
18/01/2023 | US48282T1043 | -0.00137828 |
18/01/2023 | US30057T1051 | -0.01075615 |
18/01/2023 | US2017231034 | -0.01871054 |
18/01/2023 | US1844961078 | 0.00410482 |
18/01/2023 | US1689133098 | 1.51890241 |
18/01/2023 | US1474481041 | 0.00664307 |
18/01/2023 | JP3789000001 | -0.03571058 |
18/01/2023 | IE00BFY8C754 | -0.00194760 |
18/01/2023 | FR0000124141 | -0.08260858 |
18/01/2023 | CA94106B1013 | 0.00624985 |
18/01/2023 | AU000000SGM7 | -0.11641997 |
17/01/2023 | US2017231034 | 0.00034906 |
03/01/2023 | US48282T1043 | 0.00004461 |
29/12/2022 | US7607591002 | 0.00014747 |
28/12/2022 | US8581191009 | 0.00021670 |
28/12/2022 | US6703461052 | 0.00015897 |
30/11/2022 | US94106L1098 | 0.00012523 |
18/11/2022 | IE00BFY8C754 | 0.00009234 |
15/11/2022 | US5018892084 | 0.00050990 |
14/11/2022 | CA94106B1013 | 0.00008051 |
08/11/2022 | US8068821060 | 0.00119834 |
25/10/2022 | US2017231034 | 0.00043204 |
18/10/2022 | US94106L1098 | -0.00314849 |
18/10/2022 | US8589121081 | 0.00455411 |
18/10/2022 | US8581191009 | -0.01773238 |
18/10/2022 | US8068821060 | 0.03451728 |
18/10/2022 | US7607591002 | -0.00242088 |
18/10/2022 | US6703461052 | -0.00456413 |
18/10/2022 | US5435181046 | 0.49901824 |
18/10/2022 | US5018892084 | -0.00223923 |
18/10/2022 | US48282T1043 | 0.00398463 |
18/10/2022 | US30057T1051 | -0.01534751 |
18/10/2022 | US2017231034 | -0.04008881 |
18/10/2022 | US1844961078 | -0.02234445 |
18/10/2022 | US1689133098 | 0.28552392 |
18/10/2022 | US1474481041 | -0.00533913 |
18/10/2022 | JP3789000001 | 0.08795858 |
18/10/2022 | IE00BFY8C754 | 0.00812270 |
18/10/2022 | FR0000124141 | 0.05049067 |
18/10/2022 | CA94106B1013 | -0.00287616 |
18/10/2022 | AU000000SGM7 | 0.13261738 |
11/10/2022 | US48282T1043 | 0.00004528 |
03/10/2022 | AU000000SGM7 | 0.02062214 |
29/09/2022 | US7607591002 | 0.00014601 |
28/09/2022 | US8581191009 | 0.00035558 |
28/09/2022 | US6703461052 | 0.00021010 |
07/09/2022 | US94106L1098 | 0.00012882 |
05/09/2022 | IE00BFY8C754 | 0.00006241 |
16/08/2022 | CA94106B1013 | 0.00007164 |
09/08/2022 | US5018892084 | 0.00047015 |
18/07/2022 | US94106L1098 | -0.00854885 |
18/07/2022 | US8589121081 | 0.00764690 |
18/07/2022 | US8581191009 | 0.00691105 |
18/07/2022 | US8068821060 | 0.05576835 |
18/07/2022 | US7607591002 | -0.01107199 |
18/07/2022 | US6703461052 | 0.00924475 |
18/07/2022 | US5435181046 | 0.22441288 |
18/07/2022 | US5018892084 | -0.03639916 |
18/07/2022 | US48282T1043 | -0.00668756 |
18/07/2022 | US30057T1051 | 0.01659168 |
18/07/2022 | US2017231034 | 0.01131528 |
18/07/2022 | US1844961078 | 0.00088119 |
18/07/2022 | US1689133098 | 0.62052990 |
18/07/2022 | US1474481041 | -0.00280222 |
18/07/2022 | JP3789000001 | -0.46350296 |
18/07/2022 | IE00BFY8C754 | -0.00131588 |
18/07/2022 | FR0000124141 | -0.00139952 |
18/07/2022 | CA94106B1013 | -0.00636218 |
18/07/2022 | AU000000SGM7 | 0.19074978 |
12/07/2022 | US48282T1043 | 0.00004695 |
07/07/2022 | US8068821060 | 0.00064904 |
04/07/2022 | FR0000124141 | 0.00996315 |
29/06/2022 | US7607591002 | 0.00017027 |
28/06/2022 | US8581191009 | 0.00035778 |
28/06/2022 | US6703461052 | 0.00017736 |
27/06/2022 | US2017231034 | 0.00054488 |
10/06/2022 | IE00BFY8C754 | 0.00005331 |
01/06/2022 | US94106L1098 | 0.00016539 |
17/05/2022 | US5018892084 | 0.00060855 |
16/05/2022 | CA94106B1013 | 0.00008970 |
03/05/2022 | US94106L1098 | 0.00311980 |
03/05/2022 | US91734M1036 | -0.18174254 |
03/05/2022 | US8589121081 | 0.00888980 |
03/05/2022 | US8581191009 | 0.00547709 |
03/05/2022 | US8068821060 | 0.00876200 |
03/05/2022 | US7607591002 | 0.00373003 |
03/05/2022 | US6703461052 | 0.00296070 |
03/05/2022 | US5435181046 | 0.06860101 |
03/05/2022 | US5018892084 | 0.00987198 |
03/05/2022 | US48282T1043 | 0.00252975 |
03/05/2022 | US30057T1051 | 0.01120523 |
03/05/2022 | US2017231034 | 0.01086040 |
03/05/2022 | US1844961078 | 0.00455296 |
03/05/2022 | US1689133098 | 0.08817979 |
03/05/2022 | US1474481041 | 0.00566468 |
03/05/2022 | JP3789000001 | 0.09268414 |
03/05/2022 | IE00BFY8C754 | 0.00198112 |
03/05/2022 | FR0000124141 | 0.01627076 |
03/05/2022 | CA94106B1013 | 0.00357953 |
03/05/2022 | AU000000SGM7 | 0.03031006 |
20/04/2022 | US94106L1098 | 0.00489417 |
20/04/2022 | US91734M1036 | -0.06907769 |
20/04/2022 | US8589121081 | 0.02424880 |
20/04/2022 | US8581191009 | -0.03276117 |
20/04/2022 | US8068821060 | -0.03597611 |
20/04/2022 | US7607591002 | 0.00527582 |
20/04/2022 | US6703461052 | -0.02034117 |
20/04/2022 | US5435181046 | 0.37044471 |
20/04/2022 | US5018892084 | 0.03314550 |
20/04/2022 | US48282T1043 | 0.00685937 |
20/04/2022 | US30057T1051 | -0.00471436 |
20/04/2022 | US2017231034 | -0.02184201 |
20/04/2022 | US1844961078 | -0.00120989 |
20/04/2022 | US1689133098 | 0.36269612 |
20/04/2022 | US1474481041 | -0.00285781 |
20/04/2022 | JP3789000001 | 0.50889318 |
20/04/2022 | IE00BFY8C754 | 0.00121722 |
20/04/2022 | FR0000124141 | 0.07356645 |
20/04/2022 | CA94106B1013 | 0.00071571 |
20/04/2022 | AU000000SGM7 | -0.16360426 |
13/04/2022 | US8068821060 | 0.00045566 |
11/04/2022 | US48282T1043 | 0.00003642 |
30/03/2022 | US7607591002 | 0.00014265 |
29/03/2022 | US8581191009 | 0.00036251 |
29/03/2022 | US6703461052 | 0.00016724 |
29/03/2022 | JP3789000001 | 0.01470989 |
28/03/2022 | US2017231034 | 0.00048102 |
15/03/2022 | US94106L1098 | 0.00014496 |
04/03/2022 | AU000000SGM7 | 0.01045338 |
01/03/2022 | US5018892084 | 0.00052966 |
28/02/2022 | CA94106B1013 | 0.00008603 |
23/02/2022 | IE00BFY8C754 | 0.00004768 |
27/01/2022 | US8068821060 | 0.00065490 |
18/01/2022 | US94106L1098 | -0.00094847 |
18/01/2022 | US91734M1036 | 0.00160151 |
18/01/2022 | US8589121081 | 0.01540550 |
18/01/2022 | US8581191009 | 0.00146024 |
18/01/2022 | US8068821060 | 0.03651831 |
18/01/2022 | US7607591002 | -0.00235399 |
18/01/2022 | US6703461052 | -0.00515613 |
18/01/2022 | US5435181046 | 0.18561826 |
18/01/2022 | US5018892084 | -0.00377727 |
18/01/2022 | US48282T1043 | -0.00069365 |
18/01/2022 | US30057T1051 | -0.00302949 |
18/01/2022 | US2017231034 | -0.03773423 |
18/01/2022 | US1844961078 | 0.00922798 |
18/01/2022 | US1689133098 | -0.14445348 |
18/01/2022 | US1474481041 | 0.00390932 |
18/01/2022 | JP3789000001 | 0.12627726 |
18/01/2022 | IE00BFY8C754 | -0.00202900 |
18/01/2022 | FR0000124141 | -0.04038366 |
18/01/2022 | CA94106B1013 | 0.00106142 |
18/01/2022 | AU000000SGM7 | -0.06303754 |
04/01/2022 | US48282T1043 | 0.00002888 |
30/12/2021 | US7607591002 | 0.00014378 |
29/12/2021 | US8581191009 | 0.00036875 |
29/12/2021 | US6703461052 | 0.00023436 |
21/12/2021 | US94106L1098 | 0.00238988 |
21/12/2021 | US91734M1036 | 0.01163778 |
21/12/2021 | US8589121081 | 0.00537899 |
21/12/2021 | US8581191009 | 0.00583158 |
21/12/2021 | US8068821060 | 0.00701150 |
21/12/2021 | US7607591002 | 0.00286292 |
21/12/2021 | US6703461052 | 0.00353097 |
21/12/2021 | US5435181046 | 0.02964928 |
21/12/2021 | US5018892084 | 0.00657570 |
21/12/2021 | US48282T1043 | 0.00177764 |
21/12/2021 | US30057T1051 | 0.00957839 |
21/12/2021 | US2017231034 | 0.01135976 |
21/12/2021 | US1844961078 | 0.00337753 |
21/12/2021 | US1689133098 | 0.06155508 |
21/12/2021 | US1474481041 | 0.00460776 |
21/12/2021 | JP3789000001 | 0.04450419 |
21/12/2021 | IE00BFY8C754 | 0.00161491 |
21/12/2021 | FR0010613471 | -0.32701820 |
21/12/2021 | FR0000124141 | 0.01146114 |
21/12/2021 | CA94106B1013 | 0.00278394 |
21/12/2021 | AU000000SGM7 | 0.03487261 |
01/12/2021 | US94106L1098 | 0.00011996 |
19/11/2021 | IE00BFY8C754 | 0.00004643 |
08/11/2021 | US5018892084 | 0.00041194 |
05/11/2021 | CA94106B1013 | 0.00007403 |
04/11/2021 | US8068821060 | 0.00035764 |
25/10/2021 | US2017231034 | 0.00070602 |
18/10/2021 | US94106L1098 | -0.00049368 |
18/10/2021 | US91734M1036 | 0.04391711 |
18/10/2021 | US8589121081 | 0.00878026 |
18/10/2021 | US8581191009 | 0.00270223 |
18/10/2021 | US8068821060 | 0.00659876 |
18/10/2021 | US7607591002 | -0.00212403 |
18/10/2021 | US6703461052 | -0.00323931 |
18/10/2021 | US5435181046 | -0.07173792 |
18/10/2021 | US5018892084 | -0.00674069 |
18/10/2021 | US48282T1043 | -0.00446199 |
18/10/2021 | US30057T1051 | -0.03132877 |
18/10/2021 | US2017231034 | 0.00319681 |
18/10/2021 | US1844961078 | -0.00847161 |
18/10/2021 | US1689133098 | 0.38939935 |
18/10/2021 | US1474481041 | -0.01513694 |
18/10/2021 | JP3789000001 | -0.05994523 |
18/10/2021 | IE00BFY8C754 | -0.00020322 |
18/10/2021 | FR0010613471 | 0.02435974 |
18/10/2021 | FR0000124141 | 0.00243325 |
18/10/2021 | CA94106B1013 | 0.00056284 |
18/10/2021 | AU000000SGM7 | 0.10096028 |
12/10/2021 | US48282T1043 | 0.00003501 |
04/10/2021 | AU000000SGM7 | 0.01010236 |
29/09/2021 | US7607591002 | 0.00016037 |
28/09/2021 | US8581191009 | 0.00034568 |
28/09/2021 | US6703461052 | 0.00021043 |
16/09/2021 | FR0000124141 | 0.00846236 |
01/09/2021 | US94106L1098 | 0.00012452 |
01/09/2021 | IE00BFY8C754 | 0.00005016 |
16/08/2021 | CA94106B1013 | 0.00006894 |
16/07/2021 | US94106L1098 | -0.00114366 |
16/07/2021 | US91734M1036 | 0.03736055 |
16/07/2021 | US8589121081 | 0.00471140 |
16/07/2021 | US8581191009 | -0.01203659 |
16/07/2021 | US8068821060 | -0.02391614 |
16/07/2021 | US7607591002 | -0.00287931 |
16/07/2021 | US6703461052 | -0.00746083 |
16/07/2021 | US5435181046 | -0.12603463 |
16/07/2021 | US5018892084 | -0.00665026 |
16/07/2021 | US48282T1043 | 0.00379266 |
16/07/2021 | US30057T1051 | -0.00643875 |
16/07/2021 | US2017231034 | 0.00640170 |
16/07/2021 | US1844961078 | 0.00168198 |
16/07/2021 | US1689133098 | -0.02311966 |
16/07/2021 | US1474481041 | 0.00937136 |
16/07/2021 | JP3789000001 | 0.08732121 |
16/07/2021 | IE00BFY8C754 | 0.00185224 |
16/07/2021 | FR0010613471 | 0.01731639 |
16/07/2021 | FR0000124141 | 0.00072353 |
16/07/2021 | CA94106B1013 | 0.00013126 |
16/07/2021 | AU000000SGM7 | 0.03422665 |
13/07/2021 | US48282T1043 | 0.00003571 |
08/07/2021 | US8068821060 | 0.00042669 |
05/07/2021 | FR0010613471 | 0.00684426 |
29/06/2021 | US7607591002 | 0.00017286 |
28/06/2021 | US8581191009 | 0.00040097 |
28/06/2021 | US6703461052 | 0.00024937 |
28/06/2021 | US2017231034 | 0.00061802 |
02/06/2021 | US94106L1098 | 0.00014044 |
26/05/2021 | IE00BFY8C754 | 0.00004926 |
10/05/2021 | CA94106B1013 | 0.00007071 |
07/05/2021 | FR0000124141 | 0.00446583 |
16/04/2021 | US94106L1098 | -0.00094170 |
16/04/2021 | US91734M1036 | 0.00213424 |
16/04/2021 | US8589121081 | 0.01295711 |
16/04/2021 | US8581191009 | -0.01405818 |
16/04/2021 | US8068821060 | -0.01169229 |
16/04/2021 | US7607591002 | 0.00199992 |
16/04/2021 | US6703461052 | -0.01914594 |
16/04/2021 | US5435181046 | 0.17265870 |
16/04/2021 | US5018892084 | 0.00114456 |
16/04/2021 | US48282T1043 | -0.00222804 |
16/04/2021 | US30057T1051 | 0.03787466 |
16/04/2021 | US2017231034 | -0.03857482 |
16/04/2021 | US1844961078 | 0.00337580 |
16/04/2021 | US1689133098 | -0.01535927 |
16/04/2021 | US1474481041 | -0.00479034 |
16/04/2021 | JP3789000001 | -0.02695376 |
16/04/2021 | IE00BFY8C754 | 0.00193870 |
16/04/2021 | FR0010613471 | -0.00219213 |
16/04/2021 | FR0000124141 | 0.01158956 |
16/04/2021 | CA94106B1013 | 0.00031544 |
16/04/2021 | AU000000SGM7 | 0.02010978 |
15/04/2021 | US8068821060 | 0.00055878 |
12/04/2021 | US48282T1043 | 0.00003688 |
30/03/2021 | US7607591002 | 0.00018235 |
29/03/2021 | US8581191009 | 0.00052301 |
29/03/2021 | US6703461052 | 0.00036939 |
29/03/2021 | US2017231034 | 0.00071654 |
29/03/2021 | JP3789000001 | 0.01061551 |
10/03/2021 | US94106L1098 | 0.00016555 |
04/03/2021 | AU000000SGM7 | 0.00315433 |
01/03/2021 | CA94106B1013 | 0.00008721 |
22/02/2021 | IE00BFY8C754 | 0.00005106 |
19/01/2021 | US2017231034 | 0.00104075 |
13/01/2021 | US8068821060 | 0.00094641 |
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’s products or services are related to the circular economy; and
2) the company is more advanced in terms of resource conservation, recycling or waste avoidance compared to other companies.
3) An instrument of a company which does not have resource conservation, recycling, or waste avoidance as main business focus, is not eligible.
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
Casella Waste Systems, Inc. - US1474481041
China Recycling Energy - US1689133098
Clean Harbors, Inc. - US1844961078
Commercial Metals Co - US2017231034
Evoqua Water Technologies - US30057T1051
Hitachi Zosen Corp. - JP3789000001
Kadant Inc. - US48282T1043
LKQ Corporation - US5018892084
Loop Industries, Inc. - US5435181046
Nucor Corp - US6703461052
Republic Services - US7607591002
Schnitzer Steel Industries, Inc. - US8068821060
Sims Metal Management Limited - AU000000SGM7
Steel Dynamics, Inc. - US8581191009
Stericycle - US8589121081
Steris Pic - IE00BFY8C754
Suez Environnement - FR0010613471
US Ecology, Inc. - US91734M1036
Veolia Environment - FR0000124141
Waste Connections - CA94106B1013
Waste Management Inc. - US94106L1098
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: DE000A2QLRB9 | WKN: A2QLRB |
Bloomberg Ticker: BEFARECY | Index Sponsor: Leonteq Securities AG |
Die Einzelheiten (Score) der in Anhang II der Delegierten Verordnung (EU) 2020/1816 der Kommission aufgeführten Umwelt-, Sozial- und Governance (ESG)-Faktoren sind nachstehend in Form eines aggregierten gewichteten Durchschnittswerts auf Ebene des Index ausgewiesen. In Anhang II der Delegierten Verordnung (EU) 2020/1816 der Kommission als „freiwillig“ gekennzeichnete ESG-Faktoren sind nicht ausgewiesen.
Stand der Index-Zusammensetzung: 08.11.2024 / Stand der ESG-Daten: 10.2024
Wert | Abdeckung | |
---|---|---|
Umweltfaktoren | ||
Grad der Risikoposition des Portfolios gegenüber den in den Abschnitten A bis H und Abschnitt L von Anhang I der Verordnung (EG) Nr. 1893/2006 des Europäischen Parlaments und des Rates aufgeführten Wirtschaftszweigen als Prozentsatz des Gesamtgewichts im Portfolio. | 66.44% | 66.44% |
THG-Emissionsintensität des Referenzwerts. | 248.3048 | 66.44% |
Prozentualer Anteil der berichteten THG-Emissionen gegenüber den Schätzungen. | ||
berichtet | 61.17% | 66.44% |
geschätzt | 5.27% | |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen, deren Tätigkeiten in die Abteilungen 05 bis 09, 19 und 20 des Anhangs I der Verordnung (EG) Nr. 1893/2006 fallen. | 18.05% | 66.44% |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen, deren Tätigkeiten in den Wirtschaftszweig Umweltgüter und -dienstleistungen gemäß der Definition in Artikel 2 Ziffer 5 der Verordnung (EU) Nr. 691/2011 des Europäischen Parlaments und des Rates fallen. | 61.17% | 66.44% |
Sozialfaktoren | ||
Internationale Verträge und Konventionen, Grundsätze der Vereinten Nationen oder, falls anwendbar, nationale Rechtsvorschriften zur Bestimmung, was eine „umstrittene Waffe“ darstellt. | please see LIXX ESG Factor Disclosure Information | - |
Gewichteter durchschnittlicher Prozentsatz der Referenzwert-Bestandteile im Sektor der umstrittenen Waffen. | 0.00% | 66.44% |
Gewichteter durchschnittlicher Prozentsatz der Referenzwert-Bestandteile im Sektor Tabak. | 0.00% | 66.44% |
Anzahl der Referenzwert-Bestandteile, die sozialen Verstößen ausgesetzt sind (absolute Zahl und relativer Anteil geteilt durch alle Referenzwert-Bestandteile), nach Maßgabe internationaler Verträge und Konventionen, der Grundsätze der Vereinten Nationen und, falls anwendbar, nationaler Rechtsvorschriften. | ||
absolut | 0.0000 | 66.44% |
relativer Anteil | 0.00% | |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen ohne Vorschriften zur Sorgfaltsprüfung in Bezug auf Fragen, die in den grundlegenden Konventionen 1 bis 8 der Internationalen Arbeitsorganisation behandelt werden. | 0.00% | 66.44% |
Gewichtetes durchschnittliches Gehaltsgefälle zwischen Frauen und Männern. | 0.0095 | 10.44% |
Gewichtetes durchschnittliches Verhältnis von weiblichen zu männlichen Mitgliedern in Leitungsorganen. | 0.4224 | 66.44% |
Gewichtetes durchschnittliches Verhältnis von Unfällen, Verletzungen und Todesfällen. | 0.3981 | 33.05% |
Anzahl der Verurteilungen und Höhe der Geldstrafen für Verstöße gegen Korruptions- und Bestechungsvorschriften. | NA | - |
Governance-Faktoren | ||
Gewichteter durchschnittlicher Prozentsatz der unabhängigen Leitungsorganmitglieder. | 36.08% | 66.44% |
Gewichteter durchschnittlicher Prozentsatz von weiblichen Mitgliedern des Leitungsorgans. | 24.65% | 66.44% |
Hinweis: Falls keine Daten für einzelne ESG-Faktoren zur Verfügung stehen, wird dies mit “NA” in der Tabelle oben ausgewiesen. Die Abdeckung ist definiert als das aggregierte Gewicht aller Indexkomponenten, für die relevante ESG-Daten verfügbar sind. Wenn also nicht für alle Indexkomponenten Daten für einzelne ESG-Faktoren verfügbar sind, kann die in der obigen Tabelle angegebene Abdeckung unter 100 % liegen.
Eine ausführliche Beschreibung der einzelnen ESG-Faktoren sowie der zugehörigen Berechnungsformel finden Sie im englischsprachigen Dokument „LIXX ESG Factor Disclosure Information“ hier abrufbar.
Zur Berechnung der Einzelheiten (Score) der ESG-Faktoren ist LIXX auf externe ESG-Daten von Dritten angewiesen. LIXX übernimmt keine Verantwortung für fehlerhafte Einzelheiten (Score) aufgrund von fehlerhaften externen ESG-Daten.