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Disruptive Innovation Index

| Since 2020-11-27 | Leonteq Securities AG

At a glance
ISIN DE000A2QHMT0
Initial Index Value 100.00
Last Value 54.38
Index Allocator Leonteq Securities AG
Index Administrator LIXX
Index Allocator Description

Leonteq Securities AG

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

 

Index description

Universe of Index Components
Securities or Substitutes from the Reference Market.
Index Components and their selection
Each instrument selected from the Universe of Index Components must fulfil the following criteria to be eligible for inclusion in the Index. The relevant instrument must:
• Have a price that is set regularly and publicly accessible;
• be denominated in USD; and
• have assets under management (AUM) at the time of inclusion in the Index in excess of 100 million USD;
• are listed or admitted to trading on SIX Swiss Exchange or on a foreign securities exchange in the United States of America with equivalent regulation according to the listing rules of SIX Swiss Exchange (the "Index Component Selection Criteria").
The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.

Performance & Risk

Performance
Selected Date:
Performance Figures
Return p.a. 27.45%
1-Day-Return 1.37%
MTD Return -8.75%
YTD Return -10.29%
Volatility p.a. 0.1692
Risk Figures
Max. Drawdown 75.20%
Information Ratio -0.40

Composition

High Level Composition Data
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Detailed Composition Data

Performance

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(Re) Allocations

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY

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