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BeneFaktorIndex®️ Human Rights

| Since 2021-01-14 | Daubenthaler & Cie. GmbH

At a glance
ISIN DE000A2QLQ76
Initial Index Value 100.00
Last Value 94.66
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 supports an international human rights and anti-discrimination organization, as recognized by such, or has their own human rights or diversity charity; and
2) the company speaks out publicly against discrimination or human rights violations; and
3) the company has and applies a business policy that is driven by equality, diversity, equal opportunity, and human rights.
4) An instrument of a company which carries out the majority of their business activities in the military sector is not eligible.
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 environmental damage, tax fraud, bribery.
Such securities form the "Selection Pool".
Allocation of Index Components
Index Component Name - ISIN
Adidas AG - E000A1EWWW0
Airbnb Inc. - US0090661010
Alphabet Inc - US02079K1079
Amazon.com Inc - US0231351067
Cisco Systems Inc - US17275R1023
Deckers Outdoor Corp - US2435371073
DocuSign Inc - US2561631068
DoorDash Inc - US25809K1051
Dropbox Inc - US26210C1045
ETSY Inc - US29786A1060
Gap Inc - US3647601083
GrubHub Inc - US4001101025
International Business Machines Corp - US4592001014
Levi Strauss & Co - US52736R1023
Lululemon Athletica Inc - US5500211090
Microsoft Corp - US5949181045
Nike Inc - US6541061031
Peloton Interactive Inc - US70614W1009
Puma SE - DE0006969603
Salesforce.Com Inc - US79466L3024
Shopify Inc - CA82509L1076
Snap Inc - US83304A1060
Square Enix Holdings Co Ltd - JP3164630000
Uber Technologies Inc - US90353T1007
Under Armour Inc - US9043111072
Unilever PLC - GB00B10RZP78
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 46.35%

Composition

High Level Composition Data
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Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY

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