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BeneFaktorIndex®️ E-Sports

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

At a glance
ISIN DE000A2QPFQ3
Initial Index Value 100.00
Last Value 165.27
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’s products or services are related to e sports; or
2) the company exercises e-sport activities; or
3) the company e xercises e sport sponsoring activities ; or
4) the company publicly commits itself to developing business activities related to e-sports.
5) 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
Activision Blizzard - US00507V1098
Electronic Arts - US2855121099
GEFORCE (via Nvidia) - US67066G1040
Modern Times Group - SE0000412371
Huya - US44852D1081
Logitech - CH0025751329
Microsoft - US5949181045
Nintendo - JP3756600007
Razer - US75523J1088
Sea Group - US81141R1005
Sony - JP3435000009
Take-Two - US8740541094
AMD - US0079031078
Garmin - CH0114405324
Tencent Holdings - KYG875721634
Turtle Beach - US9004502061
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. 10.29%
1-Day-Return -0.58%
MTD Return 2.23%
YTD Return 12.26%
Volatility p.a. 0.0436
Risk Figures
Max. Drawdown 37.88%
Information Ratio 0.46

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2026-06-16 DIVIDEND HUYA Inc US44852D1081 0.0018 0.1508 USD
2026-06-12 DIVIDEND Garmin Ltd CH0114405324 0.0001 0.0001 USD
2026-06-04 DIVIDEND NetEase Inc US64110W1027 0.0002 0.0003 USD
2026-06-03 DIVIDEND NVIDIA Corp US67066G1040 0.0000 0.0000 USD
2026-05-26 DIVIDEND Electronic Arts Inc US2855121099 0.0000 0.0000 USD
2026-05-20 DIVIDEND Microsoft Corp US5949181045 0.0001 0.0000 USD
2026-05-14 DIVIDEND Tencent Holdings Ltd KYG875721634 0.0005 0.0014 HKD
2026-05-07 DIVIDEND International Business Machines Corp US4592001014 0.0002 0.0002 USD
2026-03-27 DIVIDEND Konami Group Corp JP3300200007 0.0003 0.0003 JPY
2026-03-27 DIVIDEND Sony Group Corp JP3435000009 0.0002 0.0012 JPY
2026-03-27 DIVIDEND Nintendo Co Ltd JP3756600007 0.0007 0.0019 JPY
2026-03-13 DIVIDEND NetEase Inc US64110W1027 0.0004 0.0005 USD
2026-03-12 DIVIDEND Garmin Ltd CH0114405324 0.0001 0.0001 USD
2026-03-10 DIVIDEND NVIDIA Corp US67066G1040 0.0000 0.0000 USD

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