Top
« Back
 

 

LIXX Europe Green Deal Infrastructure & Energy CTB PR Index

EUR | Since 2024-01-04 |

At a glance
ISIN DE000A4PU6V1
Initial Index Value 1000.00
Last Value 1001.26
Index Currency EUR
Index Administrator LIXX
Index Allocator Description

Index Innovation

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

 

Index description

From the Index Universe, the algorithm chooses such components which fulfill the Index Component Selection Criteria. The strategy’s objective is to produce buy and sell signals of different market indices and equities. Based on these identified signals, the strategy allocates the component to the Index.
The allocation model derives the allocations to each Index Component based on price activity, liquid-ity, applicable technical data inputs, news flow, technical indicators, market access costs and other relevant factors.
In addition, cash holdings within the Index can be represented through highly liquid money market funds or foreign exchange spot positions. When the selection model detects a new signal, the Index Components will be reweighted. The regular screening for signals is done on a continuous basis.

Performance & Risk

Performance
Selected Date:
Performance Figures
Return p.a. 31.26%
1-Day-Return 0.51%
MTD Return 1.36%
YTD Return 18.64%
Volatility p.a. 0.0167
Risk Figures
Max. Drawdown 10.57%
Information Ratio 1.26

Composition

High Level Composition Data
Add High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2026-07-31 DIVIDEND Vallourec SA FR0013506730 0.0004 0.0214 EUR
2026-07-24 DIVIDEND Naturgy Energy Group SA ES0116870314 0.0000 0.0000 EUR
2026-07-23 DIVIDEND Pentair PLC IE00BLS09M33 0.0000 0.0000 USD
2026-07-23 DIVIDEND nVent Electric PLC IE00BDVJJQ56 0.0000 0.0000 USD
2026-07-17 DIVIDEND Enel SpA IT0003128367 0.0000 0.0000 EUR
2026-07-08 DIVIDEND voestalpine AG AT0000937503 0.0000 0.0000 EUR
2026-07-07 DIVIDEND Endesa SA ES0130670112 0.0000 0.0000 EUR
2026-07-06 DIVIDEND Acciona SA ES0125220311 0.0000 0.0000 EUR
2026-07-03 DIVIDEND Iberdrola SA ES0144580Y14 0.0000 0.0000 EUR
2026-06-26 DIVIDEND Redeia Corporacion SA ES0173093024 0.0000 0.0000 EUR
2026-06-26 DIVIDEND ACS Actividades de Construccion y Servicios SA ES0167050915 0.0000 0.0000 EUR
2026-06-19 DIVIDEND Hera SpA IT0001250932 0.0000 0.0000 EUR
2026-06-19 DIVIDEND Snam SpA IT0003153415 0.0000 0.0000 EUR
2026-06-19 DIVIDEND Terna Rete Elettrica Nazionale SpA IT0003242622 0.0000 0.0000 EUR
2026-06-15 DIVIDEND Corporacion Acciona Energias Renovables SA ES0105563003 0.0000 0.0000 EUR
2026-06-10 DIVIDEND RENK Group AG DE000RENK730 0.0000 0.0000 EUR
2026-06-05 CAPITALIZATION L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George FR0000120073 0.0060 0.0358
2026-05-28 DIVIDEND Elia Group SA BE0003822393 0.0000 0.0000 EUR
2026-05-28 DIVIDEND Kion Group AG DE000KGX8881 0.0000 0.0000 EUR
2026-05-25 DIVIDEND DEME Group NV BE0974413453 0.0000 0.0000 EUR
2026-05-20 DIVIDEND Iberdrola SA ES0144580Y14 0.0000 0.0011 EUR
2026-05-19 DIVIDEND Subsea 7 SA LU0075646355 0.0000 0.0000 NOK
2026-05-15 DIVIDEND Saipem SpA IT0005495657 0.0000 0.0000 EUR
2026-05-15 DIVIDEND SOL SpA IT0001206769 0.0000 0.0000 EUR
2026-05-15 DIVIDEND A2A SpA IT0001233417 0.0000 0.0000 EUR
2026-05-15 DIVIDEND Italgas SpA IT0005211237 0.0000 0.0000 EUR
2026-05-15 DIVIDEND L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George FR0000120073 0.0000 0.0000 EUR
2026-05-13 DIVIDEND Syensqo NV BE0974464977 0.0000 0.0000 EUR
2026-05-12 DIVIDEND Granges AB SE0006288015 0.0000 0.0000 SEK
2026-05-12 DIVIDEND Equinor ASA NO0010096985 0.0000 0.0000 USD
2026-05-12 DIVIDEND ASM International NV NL0000334118 0.0000 0.0000 EUR
2026-05-12 DIVIDEND Yara International ASA NO0010208051 0.0000 0.0000 NOK
2026-05-11 DIVIDEND EDP Renovaveis SA ES0127797019 0.0000 0.0000 EUR
2026-05-07 DIVIDEND Norsk Hydro ASA NO0005052605 0.0000 0.0000 NOK
2026-05-06 DIVIDEND Mycronic AB (publ) SE0025158629 0.0000 0.0000 SEK
2026-05-06 DIVIDEND Alimak Group AB (publ) SE0007158910 0.0000 0.0000 SEK
2026-05-05 DIVIDEND Epiroc AB SE0015658109 0.0000 0.0000 SEK
2026-05-05 DIVIDEND Electrolux Professional AB (publ) SE0013747870 0.0000 0.0000 SEK
2026-05-05 DIVIDEND Engcon AB SE0017769847 0.0000 0.0000 SEK
2026-05-04 DIVIDEND EDP SA PTEDP0AM0009 0.0000 0.0000 EUR
2026-05-04 DIVIDEND Hexpol AB SE0007074281 0.0000 0.0000 SEK

Print Report

Generate PDF