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BeneFaktorIndex®️ Frauenpower

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

At a glance
ISIN DE000A2QLQ92
Initial Index Value 100.00
Last Value 149.23
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
1) An instrument of a company is eligible if the company has a female Chief Executive Officer.
2) If an instrument of a company has a woman as co-CEO, it is eligible.
3) An instrument of a company which carries out the majority of their business activities in the military sector is not eligible.
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
Advanced Micro Devices (AMD) Inc - US0079031078
Anthem Inc - US0367521038
Best Buy Co Inc - US0865161014
CDW Corp - US12514G1085
Celanese Corp - US1508701034
CMS Energy Corp - US1258961002
Commercial Metals Co - US2017231034
DNB ASA - NO0010031479
Duke Energy Corp - US26441C2044
Franklin Resources Inc - US3546131018
Gap Inc - US3647601083
Gecina SA - FR0010040865
General Motors (GM) Co - US37045V1008
GlaxoSmithKline - GB0009252882
Hennes & Mauritz AB - SE0000106270
Kohl's Corp - US5002551043
Oracle Corp - US68389X1054
Progressive Corp - US7433151039
Reinsurance Group of America Inc - US7593516047
Rite Aid Corp - US7677548726
Ross Stores Inc - US7782961038
Science Applications International Corp - US8086251076
Severn Trent plc - GB00B1FH8J72
Synchrony Financial - US87165B1035
The Hershey Co. - US4278661081
Ulta Beauty Inc - US90384S3031
United Parcel Service (UPS) Inc - US9113121068
Williams-Sonoma Inc - US9699041011
Yum China Holdings Inc - US98850P1093
Zoetis Inc - US98978V1035
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. 14.72%
1-Day-Return 0.27%
MTD Return -0.14%
YTD Return 13.16%
Volatility p.a. 0.0272
Risk Figures
Max. Drawdown 22.95%
Information Ratio 0.45

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2026-07-31 DIVIDEND Citigroup Inc US1729674242 0.0001 0.0002 USD
2026-07-21 DIVIDEND Levi Strauss & Co US52736R1023 0.0002 0.0010 USD
2026-07-17 DIVIDEND Zoetis Inc US98978V1035 0.0002 0.0004 USD
2026-07-16 DIVIDEND Williams-Sonoma Inc US9699041011 0.0001 0.0001 USD
2026-07-08 DIVIDEND Accenture PLC IE00B4BNMY34 0.0003 0.0003 USD
2026-07-01 DIVIDEND Progressive Corp US7433151039 0.0000 0.0000 USD
2026-06-29 DIVIDEND US Bancorp US9029733048 0.0003 0.0007 USD
2026-06-26 DIVIDEND Franklin Resources Inc US3546131018 0.0004 0.0018 USD
2026-06-17 DIVIDEND Best Buy Co Inc US0865161014 0.0004 0.0010 USD
2026-06-11 DIVIDEND Automatic Data Processing Inc US0530151036 0.0002 0.0002 USD
2026-06-09 DIVIDEND Elevance Health Inc US0367521038 0.0002 0.0001 USD
2026-06-04 DIVIDEND General Motors Co US37045V1008 0.0001 0.0001 USD
2026-05-29 DIVIDEND Principal Financial Group Inc US74251V1026 0.0003 0.0004 USD
2026-05-26 DIVIDEND Yum China Holdings Inc US98850P1093 0.0002 0.0007 USD
2026-05-21 DIVIDEND CDW Corp US12514G1085 0.0001 0.0002 USD
2026-05-20 DIVIDEND Commerzbank AG DE000CBK1001 0.0010 0.0038 EUR
2026-05-15 DIVIDEND United Parcel Service Inc US9113121068 0.0005 0.0008 USD
2026-05-07 DIVIDEND Parker-Hannifin Corp US7010941042 0.0001 0.0000 USD
2026-05-01 DIVIDEND Citigroup Inc US1729674242 0.0001 0.0002 USD
2026-04-24 DIVIDEND Merck KGaA DE0006599905 0.0006 0.0007 EUR
2026-04-21 DIVIDEND Levi Strauss & Co US52736R1023 0.0002 0.0013 USD
2026-04-21 DIVIDEND DNB Bank ASA NO0010161896 0.0019 0.0098 NOK
2026-04-17 DIVIDEND Zoetis Inc US98978V1035 0.0001 0.0002 USD
2026-04-16 DIVIDEND Williams-Sonoma Inc US9699041011 0.0001 0.0001 USD
2026-04-08 DIVIDEND Accenture PLC IE00B4BNMY34 0.0002 0.0002 USD
2026-04-01 DIVIDEND Progressive Corp US7433151039 0.0000 0.0000 USD
2026-03-30 DIVIDEND US Bancorp US9029733048 0.0003 0.0009 USD
2026-03-30 DIVIDEND Franklin Resources Inc US3546131018 0.0004 0.0027 USD
2026-03-23 DIVIDEND Best Buy Co Inc US0865161014 0.0005 0.0011 USD
2026-03-12 DIVIDEND Automatic Data Processing Inc US0530151036 0.0002 0.0002 USD
2026-03-10 DIVIDEND Principal Financial Group Inc US74251V1026 0.0003 0.0005 USD
2026-03-09 DIVIDEND Elevance Health Inc US0367521038 0.0002 0.0001 USD
2026-03-05 DIVIDEND General Motors Co US37045V1008 0.0001 0.0001 USD
2026-03-03 DIVIDEND Yum China Holdings Inc US98850P1093 0.0002 0.0006 USD

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