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BeneFaktorIndex®️ Climate Change

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

At a glance
ISIN DE000A2QPFP5
Initial Index Value 100.00
Last Value 67.55
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 is a provider of sustainable energy or
2) the company carries out the production and /or supply of hydrogen or
3) the company conducts technology research in the areas of sustainable hydrogen generation,
sustainable CO2 harvesting or sustainable energy
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
Air Liquide - FR0000120073
Boralex - CA09950M3003
BP - GB0007980591
Canadian Solar - CA1366351098
Chevron - US1667641005
Encavis - DE0006095003
ENEL - IT0003128367
GE Wind - US3696041033
Goldwind (Xinjiang Goldwind Science Technology) - CNE100000PP1
Innergex - CA45790B1040
Jinko Solar - US47759T1007
LONGi - CNE100001FR6
Linde - IE00BZ12WP82
NEL ASA - NO0010081235
Nordex - DE000A0D6554
Northland Power - CA6665111002
Ormat - US6866881021
Orsted - DK0060094928
Saudi Aramco - SA14TG012N13
Shell International B.V. - GB00B03MLX29
SIEMENS Energy Global - DE000ENER6Y0
SIEMENS Gamesa - ES0143416115
SolarEdge - US83417M1045
SunHydrogen, Inc. - US86738R1086
Total SA - FR0000120271
Vestas - DK0010268606
Wärtsilä - FI0009003727
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
Risk Figures
Max. Drawdown 42.27%

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY

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