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BeneFaktorIndex®️ Bike ex-USA

EUR | Since 2022-02-19 | Daubenthaler & Cie. GmbH

At a glance
ISIN DE000A3DDT02
Initial Index Value 100.00
Last Value 96.20
Index Allocator Daubenthaler & Cie. GmbH
Index Currency EUR
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 manufactures or distributes indoor/outdoor bicycles or indoor/outdoor bike related components or supplies .
2) in case of component or supplies provision, such company needs to provide distinct components or supplies.
3) a company is no t incorporated in the United States of America (ex USA).
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
Accell Group NV - NL0009767532Allegion plc - IE00BFRT3W74Cheng Shin Rubber Ind. Co. Ltd. - TW0002105004Continental AG - DE0005439004Giant Manufacturing Co Ltd. - TW0009921007Shimano Inc. - JP3358000002Kenda Rubber Industrial Corp. Ltd. - TW0002106002Merida Industry Co. Ltd. - TW0009914002Michelin Group Paris - FR0000121261Mips AB - SE0009216278Panasonic Corp. - JP3866800000Pirelli & C SpA - IT0005278236Samsung Electronics Co., Ltd. - KR7005930003Stellantis NV - NL00150001Q9Technogym SpA - IT0005162406Thule Group AB - SE0006422390Yadea Group Holdings Ltd. - KYG9830F1063Yamaha Corp - JP3942600002
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 21.85%

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY

Print Report

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