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Bountiful Enhancing the Common Good Developed Europe PR Index

EUR | Since 2015-03-02 | Bountiful Financial, LLC

At a glance
ISIN DE000A4PU123
Initial Index Value 1000.00
Last Value 915.57
Index Allocator Bountiful Financial, LLC
Index Currency EUR
Index Administrator LIXX
Index Allocator Description

Bountiful Financial, LLC

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

 

Index description

Universe of Index Components
Stocks
Index Components Selection Criteria
a) An instrument is eligible if it is listed and traded on an Eligible Exchange.
b) Companies that are already part of the Index must maintain a minimum of20% positive revenue alignment with the "Enhancing the Common Good" principles defined below.
c) Companies that are already part of the Index must have a full market capitalization of at least 0.5 bn EUR.
Non-Index Components Selection Criteria
a) Companies must have a minimum of 25% positive revenue-alignment with the following principles of the "Enhancing the Common Good" standard of the Framework;
b) Securities must have a full company market capitalization of at least 1 bn EUR.

Performance & Risk

Performance
Selected Date:
Performance Figures
Return p.a. -5.76%
1-Day-Return -0.77%
MTD Return 0.65%
YTD Return -2.23%
Volatility p.a. 0.0310
Risk Figures
Max. Drawdown 42.24%
Information Ratio -0.01

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2026-07-10 DIVIDEND Cellnex Telecom S.a ES0105066007 0.0000 0.0000 EUR
2026-06-18 DIVIDEND Sonova Holding AG CH0012549785 0.0000 0.0000 CHF
2026-06-17 DIVIDEND Persimmon PLC GB0006825383 0.0000 0.0000 GBP
2026-06-01 DIVIDEND Budimex SA PLBUDMX00013 0.0000 0.0000 PLN
2026-05-25 DIVIDEND DEME Group NV BE0974413453 0.0000 0.0000 EUR
2026-05-21 DIVIDEND Fresenius Medical Care AG DE0005785802 0.0000 0.0000 EUR
2026-05-20 DIVIDEND Prosiebensat 1 Media SE DE000PSM7770 0.0000 0.0000 EUR
2026-05-20 DIVIDEND Bellway PLC GB0000904986 0.0000 0.0000 GBP
2026-05-19 DIVIDEND Eiffage SA FR0000130452 0.0000 0.0000 EUR
2026-05-15 DIVIDEND Rai Way SpA IT0005054967 0.0000 0.0000 EUR
2026-05-15 DIVIDEND Infrastrutture Wireless Italiane SpA IT0005090300 0.0000 0.0000 EUR
2026-05-07 DIVIDEND Sanoma Oyj FI0009007694 0.0000 0.0000 EUR
2026-05-06 DIVIDEND Attendo AB (publ) SE0007666110 0.0000 0.0000 SEK
2026-05-06 DIVIDEND Vossloh AG DE0007667107 0.0000 0.0000 EUR
2026-05-04 DIVIDEND Porr AG AT0000609607 0.0000 0.0000 EUR
2026-04-28 DIVIDEND Assa Abloy AB SE0007100581 0.0000 0.0000 SEK
2026-04-27 DIVIDEND Bouygues SA FR0000120503 0.0000 0.0000 EUR
2026-04-22 DIVIDEND Galenica AG CH0360674466 0.0000 0.0000 CHF
2026-04-22 DIVIDEND Cairn Homes PLC IE00BWY4ZF18 0.0000 0.0000 EUR
2026-04-01 DIVIDEND Taylor Wimpey PLC GB0008782301 0.0000 0.0000 GBP
2026-04-01 DIVIDEND Smiths Group PLC GB00B1WY2338 0.0000 0.0000 GBP
2026-04-01 DIVIDEND Barratt Redrow PLC GB0000811801 0.0000 0.0000 GBP
2026-03-19 DIVIDEND Atrium Ljungberg AB SE0024320832 0.0000 0.0000 SEK
2026-03-18 DIVIDEND Pearson PLC GB0006776081 0.0000 0.0000 GBP

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