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BeneFaktorIndex®️ Space Race

| Since 2021-02-19 | Daubenthaler & Cie. GmbH

At a glance
ISIN DE000A2QPFR1
Initial Index Value 100.00
Last Value 248.70
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 carries out business activities in the research, development, or exploitation of outer space; or
2) the company is a provider of technology, software, solutions or innovations in regard to space travel or the space economy.
3) 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
Aerojet Rocketdyne - US0078001056
Airbus S.A.S. - NL0000235190
Air Liquide - FR0000120073
Amphenol Corporation - US0320951017
Ball Corp. - US0584981064
Booz Allen Hamilton - US0995021062
DISH Network - US25470M1099
Eutelsat Communications - FR0010221234
Garmin Ltd. - CH0114405324
General Dynamics - US3695501086
Heico Corporation - US4228061093
Hexcel Corporation - US4282911084
Honeywell International Inc. - US4385161066
IHI Corp - JP3134800006
Iridium Communications Inc. - US46269C1027
L3Harris Technologies - US5024311095
Leonardo SpA - IT0003856405
Lockheed Martin - US5398301094
Maxar Technologies - US57778K1051
Mercury Systems - US5893781089
Nokia - FI0009000681
Northrop Grumman - US6668071029
ORBCOMM - US68555P1003
Parsons Corporation - US70202L1026
Qorvo Inc - US74736K1016
Safran - FR0000073272
Science Applications International - US8086251076
SES SA - LU0088087324
SPX Corp. - US7846351044
Thales - FR0000121329
The Boeing Company - US0970231058
Transdigm Group - US8936411003
Trimble Inc. - US8962391004
Viasat Inc. - US92552V1008
Virgin Galactic LLC - US92766K1060
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. 33.60%
1-Day-Return 0.61%
MTD Return -1.84%
YTD Return 26.15%
Volatility p.a. 0.0333
Risk Figures
Max. Drawdown 16.99%
Information Ratio 1.00

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2026-07-24 DIVIDEND Nokia Oyj FI0009000681 0.0001 0.0018 EUR
2026-07-09 DIVIDEND Science Applications International Corp US8086251076 0.0001 0.0002 USD
2026-07-01 DIVIDEND General Dynamics Corp US3695501086 0.0001 0.0001 USD
2026-06-30 DIVIDEND HEICO Corp US4228061093 0.0000 0.0000 USD
2026-06-26 CAPITALIZATION Honeywell International Inc US4385161066 -0.0015 -0.0017
2026-06-22 DIVIDEND Amphenol Corp US0320951017 0.0000 0.0001 USD
2026-06-19 DIVIDEND Leonardo SpA IT0003856405 0.0003 0.0012 EUR
2026-06-17 DIVIDEND EnerSys US29275Y1029 0.0000 0.0000 USD
2026-06-12 DIVIDEND Iridium Communications Inc US46269C1027 0.0001 0.0004 USD
2026-06-12 DIVIDEND Garmin Ltd CH0114405324 0.0001 0.0001 USD
2026-06-05 CAPITALIZATION L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George FR0000120073 0.0026 0.0039
2026-06-04 DIVIDEND L3harris Technologies Inc US5024311095 0.0001 0.0001 USD
2026-05-29 DIVIDEND Northrop Grumman Corp US6668071029 0.0001 0.0000 USD
2026-05-29 DIVIDEND Lockheed Martin Corp US5398301094 0.0001 0.0001 USD
2026-05-29 DIVIDEND Ball Corp US0584981064 0.0001 0.0004 USD
2026-05-26 DIVIDEND Dassault Systemes SE FR0014003TT8 0.0003 0.0035 EUR
2026-05-25 DIVIDEND Safran SA FR0000073272 0.0002 0.0002 EUR
2026-05-21 DIVIDEND RTX Corp US75513E1010 0.0001 0.0001 USD
2026-05-15 DIVIDEND L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George FR0000120073 0.0004 0.0006 EUR
2026-05-15 DIVIDEND Thales SA FR0000121329 0.0002 0.0003 EUR
2026-05-14 DIVIDEND Honeywell International Inc US4385161066 0.0001 0.0001 USD
2026-05-01 DIVIDEND Hexcel Corp US4282911084 0.0000 0.0001 USD
2026-04-24 DIVIDEND Nokia Oyj FI0009000681 0.0001 0.0029 EUR
2026-04-22 DIVIDEND BAE Systems PLC GB0002634946 0.0003 0.0029 GBP
2026-04-20 DIVIDEND Airbus SE NL0000235190 0.0004 0.0006 EUR
2026-04-13 DIVIDEND SES SA LU0088087324 0.0008 0.0289 EUR
2026-04-09 DIVIDEND Science Applications International Corp US8086251076 0.0001 0.0002 USD
2026-04-09 DIVIDEND General Dynamics Corp US3695501086 0.0001 0.0001 USD
2026-03-27 DIVIDEND SKY Perfect JSAT Holdings Inc JP3396350005 0.0002 0.0027 JPY
2026-03-27 DIVIDEND IHI Corp JP3134800006 0.0001 0.0007 JPY
2026-03-20 DIVIDEND Amphenol Corp US0320951017 0.0000 0.0001 USD
2026-03-13 DIVIDEND Iridium Communications Inc US46269C1027 0.0001 0.0014 USD
2026-03-12 DIVIDEND EnerSys US29275Y1029 0.0000 0.0001 USD
2026-03-12 DIVIDEND Garmin Ltd CH0114405324 0.0001 0.0001 USD
2026-03-05 DIVIDEND L3Harris Technologies Inc US5024311095 0.0001 0.0001 USD

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