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BeneFaktorIndex®️ Bike

| Since 2021-02-19 | Daubenthaler & Cie. GmbH

At a glance
ISIN DE000A2QPFM2
Initial Index Value 100.00
Last Value 95.95
Index Allocator Daubenthaler & Cie. GmbH
Index Administrator LIXX
Index Allocator Description

Daubenthaler & Cie. GmbH

The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.

 

Index description

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 manufactures or distributes indoor/outdoor bicycles or indoor/outdoor bike related
components or supplies .
2) In case of component or supplies provision, such company needs to provide distinct components or
supplies.
3) 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
Allegion plc - IE00BFRT3W74
Cheng Shin Rubber Ind. Co. Ltd. - TW0002105004
Continental AG - DE0005439004
Fox Factory Holdings Corp. - US35138V1026
Garmin Ltd. - CH0114405324
Giant MFG - TW0009921007
Kenda Rubber Corp. - TW0002106002
Merida Industry Co. - TW0009914002
Michelin Group Paris - FR0000121261
Panasonic Corp. - JP3866800000
Peloton - US70614W1009
Samsung - KR7005930003
Shimano - JP3358000002
Stellantis (Peugeot) - NL00150001Q9
Vista Outdoor (Mutterkonzern von Giro) - US9283771007
Yamaha - JP3942600002
Technogym - IT0005162406
Yadea Group - KYG9830F1063
Thule - SE0006422390
Youngone Corp. - KR7111770004
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.

Performance & Risk

Performance
Selected Date:
Performance Figures
Return p.a. 11.01%
1-Day-Return 0.39%
MTD Return 6.26%
YTD Return 15.81%
Volatility p.a. 0.0234
Risk Figures
Max. Drawdown 33.63%
Information Ratio -0.05

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2026-07-17 DIVIDEND Pirelli and C. S.p.a IT0005278236 0.0019 0.0276 EUR
2026-06-26 DIVIDEND Shimano Inc JP3358000002 0.0004 0.0004 JPY
2026-06-22 DIVIDEND Yadea Group Holdings Ltd KYG9830F1063 0.0022 0.1873 HKD
2026-06-19 DIVIDEND Kenda Rubber Ind Co Ltd TW0002106002 0.0015 0.2962 TWD
2026-06-16 DIVIDEND Cheng Shin Rubber Ind. Co Ltd TW0002105004 0.0021 0.2200 TWD
2026-06-12 DIVIDEND Allegion PLC IE00BFRT3W74 0.0002 0.0001 USD
2026-06-12 DIVIDEND Garmin Ltd CH0114405324 0.0001 0.0001 USD
2026-05-25 DIVIDEND Compagnie Generale des Etablissements Michelin SCA FR001400AJ45 0.0016 0.0048 EUR
2026-05-15 DIVIDEND Technogym SpA IT0005162406 0.0008 0.0032 EUR
2026-05-13 DIVIDEND Groep Brussel Lambert NV BE0003797140 0.0021 0.0024 EUR
2026-05-11 DIVIDEND Thule Group AB SE0006422390 0.0006 0.0026 SEK
2026-05-01 DIVIDEND Continental AG DE0005439004 0.0014 0.0020 EUR
2026-04-23 DIVIDEND Mips AB SE0009216278 0.0004 0.0012 SEK
2026-03-27 DIVIDEND Yamaha Corp JP3942600002 0.0005 0.0066 JPY
2026-03-27 DIVIDEND Panasonic Holdings Corp JP3866800000 0.0004 0.0020 JPY
2026-03-12 DIVIDEND Allegion PLC IE00BFRT3W74 0.0001 0.0001 USD
2026-03-12 DIVIDEND Garmin Ltd CH0114405324 0.0001 0.0001 USD

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