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FR0013434362

Venn Collective Alpha US Index

Indexwert193.19
Monatsverlauf2.36%
Jahresverlauf15.67%
Letzte Berechnung11.07.2024
Beschreibung

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 30 listed shares from the Reference Market representing the main common convictions of a group of short-listed managers (the “Selection of Portfolio Managers”). To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.

 

Index powered using Thomson Reuters data.

Chart

Informationen & Dokumente

DateISINNameWeight
11/07/2024CA13646K1084Canadian Pacific Kansas City Ltd0.032623269
11/07/2024US02079K3059Alphabet Inc0.033941909
11/07/2024US0367521038Elevance Health Inc0.031935814
11/07/2024US0378331005Apple Inc0.038516542
11/07/2024US0382221051Applied Materials Inc0.035511725
11/07/2024US0846707026Berkshire Hathaway Inc0.032786315
11/07/2024US09857L1089Booking Holdings Inc0.033827880
11/07/2024US1255231003Cigna Group0.032445441
11/07/2024US22160K1051Costco Wholesale Corp0.034518891
11/07/2024US2546871060Walt Disney Co0.030452197
11/07/2024US31620M1062Fidelity National Information Services Inc0.031546193
11/07/2024US3377381088Fiserv Inc0.032314559
11/07/2024US40412C1018HCA Healthcare Inc0.031626644
11/07/2024US46625H1005JPMorgan Chase & Co0.034429200
11/07/2024US48251W1045KKR & Co Inc0.033557715
11/07/2024US5260571048Lennar Corp0.030860418
11/07/2024US5705351048Markel Group Inc0.031049504
11/07/2024US57636Q1040Mastercard Inc0.030730859
11/07/2024US5949181045Microsoft Corp0.034565695
11/07/2024US6153691059Moody's Corp0.034738233
11/07/2024US62944T1051NVR Inc0.033984982
11/07/2024US67066G1040NVIDIA Corp0.043464495
11/07/2024US67103H1077O'Reilly Automotive Inc0.033557188
11/07/2024US7433151039Progressive Corp0.033100853
11/07/2024US78409V1044S&P Global Inc0.035006280
11/07/2024US79466L3024Salesforce Inc0.028315426
11/07/2024US8740391003Taiwan Semiconductor Manufacturing Co Ltd0.038936929
11/07/2024US8835561023Thermo Fisher Scientific Inc0.029554375
11/07/2024US91324P1021Unitedhealth Group Inc0.031622855
11/07/2024US92826C8394Visa Inc0.030477615
DateISINUnit Change
08/07/2024US79466L30240.00002371
08/07/2024US57636Q10400.00001409
05/07/2024US25468710600.00019604
04/07/2024US52605710480.00009355
04/07/2024US46625H10050.00012388
02/07/2024US74331510390.00001001
27/06/2024CA13646K10840.00009972
14/06/2024US91324P10210.00003586
13/06/2024US88355610230.00000502
13/06/2024US40412C10180.00002609
12/06/2024US87403910030.00008988
10/06/2024US67066G10400.00000379
07/06/2024US67066G10400.05931414
07/06/2024US31620M10620.00026252
07/06/2024US03675210380.00002449
07/06/2024US02079K30590.00002837
06/06/2024US09857L10890.00000267
03/06/2024US12552310030.00005399
28/05/2024US78409V10440.00002113
21/05/2024US03822210510.00003624
20/05/2024US98138H1014-0.01962307
20/05/2024US92826C83940.00086119
20/05/2024US91324P10210.00067278
20/05/2024US8835561023-0.00029998
20/05/2024US8740391003-0.00673554
20/05/2024US79466L30240.00104907
20/05/2024US78409V10440.00033953
20/05/2024US7433151039-0.00110539
20/05/2024US67103H10770.00627574
20/05/2024US67066G10400.00659046
20/05/2024US62944T10510.00001495
20/05/2024US6153691059-0.00069634
20/05/2024US5949181045-0.00004466
20/05/2024US57636Q10400.00045915
20/05/2024US5705351048-0.00026793
20/05/2024US5260571048-0.00117227
20/05/2024US48251W1045-0.00414070
20/05/2024US46625H1005-0.00116705
20/05/2024US40412C1018-0.00001415
20/05/2024US33773810880.00121620
20/05/2024US31620M10620.08037099
20/05/2024US25468710600.00655759
20/05/2024US22160K1051-0.00029791
20/05/2024US12552310030.00132670
20/05/2024US09857L10890.00005343
20/05/2024US08467070260.00057026
20/05/2024US0382221051-0.00298386
20/05/2024US03783310050.00002789
20/05/2024US0367521038-0.00013759
20/05/2024US03027X1000-0.03165094
20/05/2024US02079K3059-0.00668449
20/05/2024CA13646K10840.00565551
20/05/2024CA1363751027-0.04645881
15/05/2024US92826C83940.00002790
15/05/2024US61536910590.00002300
14/05/2024US59491810450.00001858
09/05/2024US48251W10450.00007638
09/05/2024US03783310050.00003099
24/04/2024US22160K10510.00000917
22/04/2024US52605710480.00009093
10/04/2024US03027X10000.00019778
05/04/2024US57636Q10400.00001272
03/04/2024US46625H10050.00013462
02/04/2024US74331510390.00001043
26/03/2024CA13646K10840.00008410
15/03/2024US87403910030.00013429
13/03/2024US88355610230.00000498
13/03/2024US40412C10180.00002762
12/03/2024US79466L30240.00001892
07/03/2024US91324P10210.00003138
06/03/2024US09857L10890.00000287
06/03/2024US03675210380.00002641
05/03/2024CA13637510270.00016731
04/03/2024US12552310030.00005072
23/02/2024US78409V10440.00002026
21/02/2024US61536910590.00002505
20/02/2024US98138H1014-0.00239589
20/02/2024US92826C83940.00063104
20/02/2024US91324P10210.00159606
20/02/2024US8835561023-0.00032164
20/02/2024US87403910030.04728138
20/02/2024US79466L3024-0.00249059
20/02/2024US78409V10440.00120917
20/02/2024US7433151039-0.00159279
20/02/2024US67103H1077-0.00533301
20/02/2024US62944T10510.00079862
20/02/2024US61536910590.00131465
20/02/2024US59491810450.00086673
20/02/2024US57636Q10400.00019776
20/02/2024US57053510480.00037612
20/02/2024US5260571048-0.00152344
20/02/2024US48251W1045-0.01311778
20/02/2024US46625H1005-0.00122268
20/02/2024US40412C10180.01920337
20/02/2024US3377381088-0.00200307
20/02/2024US30303M1027-0.01535116
20/02/2024US25468710600.05414633
20/02/2024US22160K1051-0.00097249
20/02/2024US1431301027-0.08024192
20/02/2024US1255231003-0.00105772
20/02/2024US09857L1089-0.00005145
20/02/2024US08467070260.00011060
20/02/2024US0382221051-0.00287508
20/02/2024US03783310050.00535372
20/02/2024US03675210380.00040534
20/02/2024US03027X10000.00516643
20/02/2024US0231351067-0.03571432
20/02/2024US02079K30590.00368693
20/02/2024IE00BLP1HW54-0.01578202
20/02/2024CA13646K1084-0.00324453
20/02/2024CA13637510270.04629150
14/02/2024US48251W10450.00009242
13/02/2024US59491810450.00001790
08/02/2024US03783310050.00002435
07/02/2024US92826C83940.00002725
31/01/2024US22160K10510.00000939
30/01/2024IE00BLP1HW540.00002437
22/01/2024US52605710480.00009199
17/01/2024US74331510390.00011528
05/01/2024US57636Q10400.00001424
03/01/2024US46625H10050.00014696
27/12/2023CA13646K10840.00009891
26/12/2023US22160K10510.00014304
26/12/2023US03027X10000.00014500
13/12/2023US88355610230.00000526
04/12/2023US12552310030.00006040
04/12/2023US03675210380.00002412
30/11/2023US91324P10210.00002329
24/11/2023US78409V10440.00001929
21/11/2023US61536910590.00002146
21/11/2023US03822210510.00005145
20/11/2023US98138H1014-0.00000975
20/11/2023US92826C83940.00009036
20/11/2023US91324P1021-0.00019215
20/11/2023US88355610230.01112708
20/11/2023US8740391003-0.05446375
20/11/2023US79466L3024-0.00095367
20/11/2023US78409V1044-0.00028122
20/11/2023US7433151039-0.00417960
20/11/2023US67103H10770.00006256
20/11/2023US6153691059-0.00066489
20/11/2023US5949181045-0.00181584
20/11/2023US57636Q10400.00028662
20/11/2023US57053510480.00039525
20/11/2023US5367971034-0.01638789
20/11/2023US5260571048-0.00167453
20/11/2023US48251W1045-0.00561657
20/11/2023US46625H10050.00068898
20/11/2023US33773810880.00089113
20/11/2023US30303M1027-0.00210227
20/11/2023US22160K10510.00898577
20/11/2023US14313010270.02031123
20/11/2023US12552310030.00038990
20/11/2023US09857L10890.00003623
20/11/2023US08467070260.00042143
20/11/2023US0382221051-0.00049940
20/11/2023US0378331005-0.00109827
20/11/2023US03675210380.00050711
20/11/2023US03027X1000-0.00207382
20/11/2023US0231351067-0.00139484
20/11/2023US02079K3059-0.00048205
20/11/2023IE00BLP1HW540.00047936
20/11/2023CA13646K10840.00998933
15/11/2023US48251W10450.00014318
14/11/2023US59491810450.00002219
09/11/2023US03783310050.00002613
08/11/2023US53679710340.00002187
07/11/2023US92826C83940.00003093
30/10/2023IE00BLP1HW540.00002283
10/10/2023US52605710480.00009842
09/10/2023US03027X10000.00019808
04/10/2023US57636Q10400.00001279
04/10/2023US46625H10050.00017141
03/10/2023US74331510390.00001855
27/09/2023CA13646K10840.00009002
13/09/2023US87403910030.00019720
07/09/2023US91324P10210.00002703
06/09/2023US03675210380.00002490
04/09/2023US12552310030.00005599
24/08/2023US78409V10440.00002112
22/08/2023US03822210510.00005262
18/08/2023US98138H1014-0.00166749
18/08/2023US9344231041-0.38012977
18/08/2023US92826C83940.00085345
18/08/2023US91324P10210.00020504
18/08/2023US87403910030.00402712
18/08/2023US8085131055-0.08999538
18/08/2023US79466L30240.02413554
18/08/2023US78409V10440.00022798
18/08/2023US74331510390.00255693
18/08/2023US67103H10770.00041078
18/08/2023US61536910590.00037230
18/08/2023US59491810450.00103123
18/08/2023US57636Q10400.00056593
18/08/2023US5705351048-0.00010500
18/08/2023US5367971034-0.00414788
18/08/2023US52605710480.00133982
18/08/2023US48251W1045-0.01075267
18/08/2023US46625H1005-0.00029518
18/08/2023US33773810880.00237467
18/08/2023US30303M10270.01745343
18/08/2023US22160K1051-0.00934017
18/08/2023US1431301027-0.00470462
18/08/2023US12572Q1058-0.02561469
18/08/2023US12552310030.01791125
18/08/2023US09857L1089-0.00006068
18/08/2023US0846707026-0.00001444
18/08/2023US0382221051-0.00194309
18/08/2023US03783310050.00183088
18/08/2023US03675210380.00053021
18/08/2023US03027X10000.00356298
18/08/2023US0231351067-0.00278403
18/08/2023US02079K30590.00100851
18/08/2023IE00BLP1HW540.01525546
18/08/2023CA13646K10840.00673476
16/08/2023US61536910590.00002399
15/08/2023US59491810450.00002159
15/08/2023US48251W10450.00017760
10/08/2023US03783310050.00002503
09/08/2023US92826C83940.00002616
09/08/2023US80851310550.00024150
09/08/2023US53679710340.00002354
05/07/2023US74331510390.00001830
05/07/2023US57636Q10400.00001218
05/07/2023US52605710480.00008649
04/07/2023US46625H10050.00016018
28/06/2023CA13646K10840.00007644
14/06/2023US91324P10210.00002783
14/06/2023US87403910030.00014672
14/06/2023US03027X10000.00013958
07/06/2023US12572Q10580.00010824
07/06/2023US03675210380.00002288
24/05/2023US78409V10440.00002250
23/05/2023US03822210510.00006590
19/05/2023US98138H1014-0.00092064
19/05/2023US93442310410.38012977
19/05/2023US92826C8394-0.00044904
19/05/2023US91324P10210.00054770
19/05/2023US87403910030.05009271
19/05/2023US80851310550.03349775
19/05/2023US78409V1044-0.00009850
19/05/2023US74331510390.00291296
19/05/2023US67103H1077-0.00034686
19/05/2023US6153691059-0.00052227
19/05/2023US5949181045-0.00318299
19/05/2023US57636Q1040-0.00056686
19/05/2023US57053510480.00006286
19/05/2023US53679710340.00242323
19/05/2023US5260571048-0.00604339
19/05/2023US48251W10450.01210932
19/05/2023US46625H10050.00107197
19/05/2023US38141G1040-0.01246329
19/05/2023US3377381088-0.00055018
19/05/2023US2358511028-0.01787040
19/05/2023US22160K10510.00040161
19/05/2023US1431301027-0.00065548
19/05/2023US12572Q10580.00157028
19/05/2023US1255231003-0.01527899
19/05/2023US09857L1089-0.00016926
19/05/2023US0846707026-0.00075683
19/05/2023US0382221051-0.00380695
19/05/2023US0378331005-0.00371386
19/05/2023US03675210380.00075589
19/05/2023US03027X10000.00231825
19/05/2023US0231351067-0.00745610
19/05/2023US02079K3059-0.01101085
19/05/2023CA13646K10840.05610154
18/05/2023US48251W10450.00018645
17/05/2023US61536910590.00002657
16/05/2023US59491810450.00002712
11/05/2023US03783310050.00002920
10/05/2023US92826C83940.00002770
10/05/2023US80851310550.00020737
10/05/2023US53679710340.00002930
03/05/2023US22160K10510.00001303
24/04/2023US52605710480.00010984
12/04/2023US03027X10000.00011395
04/04/2023US74331510390.00001525
04/04/2023US57636Q10400.00001382
04/04/2023US46625H10050.00017620
29/03/2023US23585110280.00001365
09/03/2023US91324P10210.00002273
08/03/2023US53679710340.00002015
08/03/2023US12572Q10580.00010150
08/03/2023US03675210380.00002083
06/03/2023US12552310030.00004566
28/02/2023US38141G10400.00006216
22/02/2023US78409V10440.00002329
22/02/2023US61536910590.00002788
21/02/2023US98138H1014-0.00471323
21/02/2023US9497461015-0.09297015
21/02/2023US9344231041-0.39961875
21/02/2023US92826C8394-0.00014626
21/02/2023US91324P10210.00097694
21/02/2023US80851310550.00200457
21/02/2023US78409V10440.00030191
21/02/2023US7433151039-0.00213877
21/02/2023US67103H10770.00007227
21/02/2023US61536910590.00044141
21/02/2023US5949181045-0.00014958
21/02/2023US57636Q10400.00004407
21/02/2023US5705351048-0.00006900
21/02/2023US5367971034-0.00087479
21/02/2023US52605710480.04676094
21/02/2023US48251W1045-0.00277571
21/02/2023US46625H1005-0.00025069
21/02/2023US38141G10400.00099910
21/02/2023US3377381088-0.00375386
21/02/2023US23585110280.00133344
21/02/2023US22160K10510.00069681
21/02/2023US14313010270.00062892
21/02/2023US12572Q1058-0.00168262
21/02/2023US12552310030.01523333
21/02/2023US09857L10890.00184635
21/02/2023US08467070260.00094394
21/02/2023US0382221051-0.00083923
21/02/2023US03783310050.00168256
21/02/2023US03675210380.00064879
21/02/2023US03027X10000.00184761
21/02/2023US02313510670.00163127
21/02/2023US02079K30590.00461427
21/02/2023US00724F1012-0.01300820
15/02/2023US48251W10450.00015334
14/02/2023US59491810450.00003128
09/02/2023US03783310050.00003040
08/02/2023US92826C83940.00002799
08/02/2023US80851310550.00011744
01/02/2023US94974610150.00041329
01/02/2023US22160K10510.00001001
05/01/2023US57636Q10400.00001423
04/01/2023US74331510390.00001790
04/01/2023US46625H10050.00016627
28/12/2022US23585110280.00001115
26/12/2022US12572Q10580.00046738
26/12/2022US03027X10000.00010321
07/12/2022US12572Q10580.00009980
01/12/2022US91324P10210.00001752
01/12/2022US03675210380.00001486
29/11/2022US38141G10400.00005210
24/11/2022US78409V10440.00002072
22/11/2022US03822210510.00007006
21/11/2022US61536910590.00002477
18/11/2022US98138H10140.02933007
18/11/2022US94974610150.09255686
18/11/2022US93442310410.39961875
18/11/2022US92826C8394-0.00168812
18/11/2022US91324P1021-0.00061192
18/11/2022US8936411003-0.00724742
18/11/2022US8740391003-0.05342758
18/11/2022US8085131055-0.00891018
18/11/2022US78409V10440.00016058
18/11/2022US7433151039-0.00354528
18/11/2022US67103H1077-0.00131417
18/11/2022US6153691059-0.00012967
18/11/2022US59491810450.00143782
18/11/2022US57636Q1040-0.00078624
18/11/2022US5705351048-0.00031743
18/11/2022US53679710340.00126102
18/11/2022US48251W1045-0.00225270
18/11/2022US46625H1005-0.00714287
18/11/2022US38141G1040-0.00212122
18/11/2022US33773810880.00012611
18/11/2022US30303M1027-0.02719961
18/11/2022US23585110280.00035758
18/11/2022US22160K1051-0.00026084
18/11/2022US16119P1084-0.01037109
18/11/2022US14313010270.01654880
18/11/2022US12572Q10580.00202126
18/11/2022US0846707026-0.00176380
18/11/2022US03822210510.04110691
18/11/2022US03783310050.00113702
18/11/2022US0367521038-0.00098915
18/11/2022US03027X10000.00259938
18/11/2022US02313510670.01233303
18/11/2022US02079K30590.00464119
18/11/2022US00724F10120.00218733
15/11/2022US59491810450.00003230
09/11/2022US48251W10450.00018338
08/11/2022US92826C83940.00003453
08/11/2022US80851310550.00012162
08/11/2022US53679710340.00002458
03/11/2022US03783310050.00003168
26/10/2022US22160K10510.00001070
06/10/2022US03027X10000.00008802
05/10/2022US74331510390.00002122
05/10/2022US57636Q10400.00001501
04/10/2022US46625H10050.00024460
28/09/2022US23585110280.00001062
14/09/2022US87403910030.00021055
08/09/2022US91324P10210.00001914
07/09/2022US12572Q10580.00008023
07/09/2022US03675210380.00001789
30/08/2022US38141G10400.00007082
24/08/2022US78409V10440.00001947
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23/12/2020US03027X10000.00006714
10/12/2020US31620M10620.00004679

Universe of Index Components

Equity securities or Substitutes of companies from the Reference Market.

Index Components and their selection

1. Selection of Portfolio Managers
The eligible portfolio managers selection is deemed to include 40 to 50 managers investing in the United States. The selection is determined annually in January on the last Business Day (the "Managers Selection Day"). Eligible portfolio managers must meet the following criteria. They:
a) Follow a fundamental investment philosophy,
b) Manage a concentrated portfolio: top ten portfolio positions > 30%,
c) Manage a portfolio value> USD 100 million.
The selection of portfolio managers remains the same until the next Managers Selection Day unless any of the portfolio managers no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly by aggregating all the positions held in the portfolios of the selected managers on the basis of the latest published inventories.
Securities of the universe must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing weightings of positions held by the selection of portfolio managers;
b) eligible securities must be listed on an exchange;
c) only shares and Substitutes are eligible for the index component selection;
d) singletons defined as only one security line selected by a single manager out of the selection of portfolio managers are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single portfolio manager’s weight are normalised. The normalisation is done by allocating, to this specific single portfolio manager, the average weight calculated from the remaining portfolio managers holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid stock is removed;
g) the index component selection is then composed of the 30 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

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: 15.05.2024 / Stand der ESG-Daten: 04.2024

 WertAbdeckung
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.30.04%92.63%
THG-Emissionsintensität des Referenzwerts.38.569789.62%
Prozentualer Anteil der berichteten THG-Emissionen gegenüber den Schätzungen.
berichtet79.25%92.63%
geschätzt13.38%
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.0.00%92.63%
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.23.59%92.63%
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%92.63%
Gewichteter durchschnittlicher Prozentsatz der Referenzwert-Bestandteile im Sektor Tabak.0.00%92.63%
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.
absolut3.000092.63%
relativer Anteil10.00%
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%92.63%
Gewichtetes durchschnittliches Gehaltsgefälle zwischen Frauen und Männern.0.056932.11%
Gewichtetes durchschnittliches Verhältnis von weiblichen zu männlichen Mitgliedern in Leitungsorganen.0.304652.12%
Gewichtetes durchschnittliches Verhältnis von Unfällen, Verletzungen und Todesfällen.0.00000.00%
Anzahl der Verurteilungen und Höhe der Geldstrafen für Verstöße gegen Korruptions- und Bestechungsvorschriften.NA-
Governance-Faktoren
Gewichteter durchschnittlicher Prozentsatz der unabhängigen Leitungsorganmitglieder.26.99%48.90%
Gewichteter durchschnittlicher Prozentsatz von weiblichen Mitgliedern des Leitungsorgans.18.66%52.12%

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.