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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A26RVX2

DividendenAdel Schweiz Index

Indexwert

114.8599

Monatsverlauf

3.26%

Jahresverlauf

14.14%

Letzte Berechnung

27.07.2021

Chart

Beschreibung

Ziel des Index ist es, die Performance widerzuspiegeln, die ein Anleger durch die Anlage in ein Portfolio von Dividendenwerten mit vorher festgelegten Merkmalen hinsichtlich der vergangenen und zukünftigen Dividendenentwicklung erzielen kann.

Informationen & Dokumente


DateISINNameWeight
26/07/2021CH0003541510Forbo Holding AG0.06843401
26/07/2021CH0008837566Allreal Holding AG0.05234236
26/07/2021CH0010570767Chocoladefabriken Lindt & Spruengli AG0.06871182
26/07/2021CH0012005267Novartis AG0.059544724
26/07/2021CH0012032048Roche Holding AG0.061431021
26/07/2021CH0012410517Baloise Holding AG0.060009666
26/07/2021CH0012829898Emmi AG0.060110724
26/07/2021CH0014786500Valiant Holding AG0.069522318
26/07/2021CH0014852781Swiss Life Holding AG0.074643928
26/07/2021CH0018294154PSP Swiss Property AG0.062629666
26/07/2021CH0024608827Partners Group Holding AG0.098610363
26/07/2021CH0024638212Schindler Holding AG0.061697666
26/07/2021CH0030170408Geberit AG0.075409789
26/07/2021CH0038863350Nestle SA0.059162918
26/07/2021CH0466642201Helvetia Holding AG0.067739028
DateISINUnit Change
20/05/2021CH00147865000.00272684
14/05/2021CH00246088270.00010312
05/05/2021CH00105707670.00000676
03/05/2021CH04666422010.00231669
03/05/2021CH00124105170.00128497
26/04/2021CH00148527810.00054005
19/04/2021CH00088375660.00071473
16/04/2021CH00388633500.00098622
16/04/2021CH00128298980.00006081
15/04/2021CH00301704080.00014377
07/04/2021CH00035415100.00003165
05/04/2021CH00182941540.00120996
24/03/2021CH00246382120.00025098
17/03/2021CH00120320480.00039352
03/03/2021CH00120052670.00200302
07/10/2020CH04666422010.03367136
07/10/2020CH0210483332-0.07952723
07/10/2020CH00388633500.00550692
07/10/2020CH0030170408-0.00042524
07/10/2020CH00246382120.02540648
07/10/2020CH0024608827-0.00023169
07/10/2020CH00182941540.01328785
07/10/2020CH00148527810.01774444
07/10/2020CH00147865000.02318268
07/10/2020CH00128298980.00005797
07/10/2020CH0012549785-0.02414356
07/10/2020CH00124105170.01383826
07/10/2020CH00120320480.00021368
07/10/2020CH00120052670.01318356
07/10/2020CH0011795959-0.00862442
07/10/2020CH00105707670.00003015
07/10/2020CH00088375660.00193104
07/10/2020CH0006372897-0.00309927
07/10/2020CH00035415100.00042411
15/09/2020CH02104833320.0007798
15/06/2020CH00125497850.00010487
14/05/2020CH00246088270.00017627
14/05/2020CH00147865000.00211394
11/05/2020CH00063728970.00002361
28/04/2020CH00105707670.0000108
27/04/2020CH04666422010.0015168
27/04/2020CH00124105170.00093356
27/04/2020CH00088375660.0007045
24/04/2020CH00388633500.00087985
14/04/2020CH00182941540.00088503
07/04/2020CH00035415100.00004775
03/04/2020CH00128298980.00006169
02/04/2020CH00301704080.00021746
18/03/2020CH00120320480.00040498
02/03/2020CH00120052670.00157988

Universe of Index Components

Stocks of exchange listed companies with headquarters in Switzerland and admission to trading at a Swiss stock exchange.

Index Components and their selection

On 30 September (close-of-business) of each year (each a "Selection Day") the following determinations are made:

Stocks of companies that have their headquarters and their primary stock exchange listing in Switzerland, and whose average daily trading volume over 1 month, 3 months and 12 months was at least CHF 1.5 million are selected. Such stocks form the "Selection Pool".

Stocks out of the Selection Pool, that meet the conditions a) to d) below are selected. Such stocks form the "Filtered Selection Pool":

  • Continuity: The dividend per share (adjusted for capital measures and any special distributions) has not decreased on a year-over-year basis for at least three (3) consecutive calendar years;
  • Payout: The pay-out ratio smoothed over three years (accumulated dividends of the last three (3) calendar years1 divided by the accumulated net profits of the three (3) preceding calendar years) is between 25% and 75%;
  • Yield: Both the average dividend yield of the last five (5) years calculated backwards from the relevant Selection Day (cumulative dividends divided by the daily arithmetic average value of the stock market prices) and the dividend yield as of the relevant Selection Day (current year’s distribution divided by the closing price as of the relevant Selection Day) amount to more than 1% per annum; and
  • Growth: The compound annual growth rate (CAGR) over ten (10) years1 is positive with at least three (3) dividend increases on a year-over-year basis during this period.

A "DividendenAdel Score" is calculated in relation to all stocks included in the Filtered Selection Pool.

Stocks with a DividendenAdel Score greater than twenty-one (21) are considered "Primary DividendenAdel". This classification implies that, in addition to the conditions a) to d) in list item 2 above, the relevant stock must have had (i) no dividend reduction during the past ten (10) years and (ii) a dividend increase in the past year.

Stocks from the Filtered Selection Pool are selected for inclusion in the Index as follows:

  • If there are ten (10) to twenty (20) Primary DividendenAdel, all Primary DividendenAdel are selected for inclusion in the Index.
  • If there are less than ten (10) Primary DividendenAdel, the 10 stocks with the highest DividendenAdel Score are selected for inclusion in the Index.
  • If there are more than twenty (20) Primary DividendenAdel, the twenty (20) Primary DividendenAdel with the highest DividendenAdel Score are selected for inclusion in the Index.
Identifier: DE000A26RVX2 WKN: A26RVX
Bloomberg Ticker: LIXXDACH Index Sponsor: Röhl Capital GmbH

Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Index Guidelines (Download as PDF)

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