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DE000A26RE70

OpenMetrics-JIMAG Global Equity Regions Stability Index

Index Value1123.51
Last calculation01.06.2022
Description

The objective of the Index is to reflect the performance an investor can achieve through investing into a portfolio of weighted ETFs which provides an improved risk/return profile compared to a passive investment in equity instruments and to protect against major drawdowns during severe market crises. In order to reflect the economic reality given by factors such as availability of instruments, reinvestments of maturing instruments and portfolio size, Index Components may be amended and their weighting adjusted over time.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
31/05/2022IE00B14X4M100.254746798
31/05/2022IE00B27YCK280.020668046
31/05/2022IE00B60SWY320.071939307
31/05/2022LU02921090050.007511139
31/05/2022LU03924950230.004228319
31/05/2022LU12485115750.640906391
DateISINUnit Change
01/06/2022LU1248511575-0.66477651
01/06/2022LU0392495023-0.07637567
01/06/2022LU0292109005-0.27292543
01/06/2022IE00B60SWY32-0.27498399
01/06/2022IE00B27YCK28-1.44156920
01/06/2022IE00B14X4M10-3.71606161
11/05/2022IE00B27YCK280.02668072
03/05/2022US4642864262-0.00261330
03/05/2022LU12485115750.45893724
03/05/2022LU0392495023-0.18366255
03/05/2022LU02921090050.04620857
03/05/2022IE00B60SWY32-0.03162506
03/05/2022IE00B27YCK28-0.96236946
03/05/2022IE00B14X4M10-5.96155475
04/04/2022US4642864262-0.00032469
04/04/2022LU12485115750.04566734
04/04/2022LU03924950230.06515229
04/04/2022LU0292109005-0.56934652
04/04/2022IE00B60SWY32-0.12885693
04/04/2022IE00B27YCK280.73152206
04/04/2022IE00B14X4M10-0.07900658
16/03/2022IE00B14X4M100.01382631
02/03/2022US4642864262-0.01329695
02/03/2022LU12485115750.08832119
02/03/2022LU0392495023-0.00299493
02/03/2022LU0292109005-0.71475594
02/03/2022IE00B60SWY32-0.18030554
02/03/2022IE00B27YCK281.06665124
02/03/2022IE00B14X4M10-0.40772604
02/02/2022XMXD.L0.10034466
02/02/2022SMEU.L-0.03870440
02/02/2022LYSMTC.L0.02555615
02/02/2022LTAM.S0.34997769
02/02/2022INAA.S0.10670131
02/02/2022EEMA.P-0.17779127
02/02/2022CBMINAPUS.S-0.27677456
04/01/2022XMXD.L-0.12518678
04/01/2022SMEU.L0.02277625
04/01/2022LYSMTC.L0.01260911
04/01/2022LTAM.S-0.05104252
04/01/2022INAA.S0.03131733
04/01/2022EEMA.P-0.04533537
04/01/2022CBMINAPUS.S-0.22492601
15/12/2021INAA.S0.01277434
10/12/2021EEMA.P0.00308713
02/12/2021XMXD.L-0.21281319
02/12/2021SMEU.L-0.09138435
02/12/2021LYSMTC.L0.01827265
02/12/2021LTAM.S-0.53797593
02/12/2021INAA.S1.20062035
02/12/2021EEMA.P-0.54378618
02/12/2021CBMINAPUS.S-0.50900624
10/11/2021LTAM.S0.01029729
03/11/2021XMXD.L0.12577885
03/11/2021SMEU.L0.08612893
03/11/2021LYSMTC.L0.00637835
03/11/2021LTAM.S-0.43422398
03/11/2021INAA.S0.22237535
03/11/2021EEMA.P-0.39779199
03/11/2021CBMINAPUS.S-0.27024711
04/10/2021XMXD.L0.30864171
04/10/2021SMEU.L-0.05156113
04/10/2021LYSMTC.L0.00676685
04/10/2021LTAM.S-0.19793891
04/10/2021INAA.S-0.06425909
04/10/2021EEMA.P-0.11971453
04/10/2021CBMINAPUS.S0.25107735
15/09/2021INAA.S0.01113328
02/09/2021XMXD.L0.12049539
02/09/2021SMEU.L0.02389932
02/09/2021LYSMTC.L-0.00013518
02/09/2021LTAM.S0.38424221
02/09/2021INAA.S-0.03485813
02/09/2021EEMA.P-0.13148597
02/09/2021CBMINAPUS.S-0.04656596
03/08/2021XMXD.L0.05185836
03/08/2021SMEU.L0.05942992
03/08/2021LYSMTC.L0.00240281
03/08/2021LTAM.S-0.30117867
03/08/2021INAA.S0.52269224
03/08/2021EEMA.P-0.75958447
03/08/2021CBMINAPUS.S0.04956546
06/07/2021CBMINAPUS.S0.01202266
02/07/2021XMXD.L0.01712854
02/07/2021SMEU.L-0.07229040
02/07/2021LTAM.S0.05429736
02/07/2021INAA.S0.35007773
02/07/2021EEMA.P-0.07833327
02/07/2021CBMINAPUS.S0.00171274
16/06/2021INAA.S0.01063214
10/06/2021EEMA.P0.00194446
02/06/2021XMXD.L-0.02386223
02/06/2021SMEU.L-0.01733958
02/06/2021LTAM.S-0.01676306
02/06/2021INAA.S-0.12765360
02/06/2021EEMA.P0.16520435
02/06/2021CBMINAPUS.S0.01979296
11/05/2021LTAM.S0.00891782
04/05/2021XMXD.L0.06156902
04/05/2021SMEU.L-0.00285377
04/05/2021LTAM.S-0.03080679
04/05/2021INAA.S0.06418785
04/05/2021EEMA.P0.00322131
04/05/2021CBMINAPUS.S-0.08548970
06/04/2021XMXD.L0.17770934
06/04/2021SMEU.L0.10542734
06/04/2021LYSMTC.L-0.01788586
06/04/2021LTAM.S0.76007812
06/04/2021INAA.S0.13878362
06/04/2021EEMA.P-0.49130144
06/04/2021CBMINAPUS.S0.06151008
10/03/2021INAA.S0.01163399
02/03/2021XMXD.L0.34001764
02/03/2021SMEU.L0.29049731
02/03/2021LYSMTC.L-0.12835821
02/03/2021LTAM.S0.21238258
02/03/2021INAA.S0.97063136
02/03/2021EEMA.P-0.51761040
02/03/2021CBMINAPUS.S0.23501536
02/02/2021XMXD.L0.27157475
02/02/2021SMEU.L0.00623881
02/02/2021LYSMTC.L-0.00864689
02/02/2021LTAM.S-0.02925367
02/02/2021INAA.S-0.53370932
02/02/2021EEMA.P0.35832461
02/02/2021CBMINAPUS.S0.07200783
05/01/2021XMXD.L0.04083432
05/01/2021SMEU.L0.03875908
05/01/2021LYSMTC.L-0.04842934
05/01/2021LTAM.S0.00890772
05/01/2021INAA.S0.30416281
05/01/2021EEMA.P0.03501098
05/01/2021CBMINAPUS.S0.21824330
11/12/2020EEMA.P0.01583509
09/12/2020INAA.S0.01058244
02/12/2020XMXD.L0.04757884
02/12/2020SMEU.L0.07884860
02/12/2020LYSMTC.L-0.09697643
02/12/2020LTAM.S0.19812006
02/12/2020INAA.S0.72373006
02/12/2020EEMA.P0.07427963
02/12/2020CBMINAPUS.S0.32818151
11/11/2020LTAM.S0.00074084
03/11/2020XMXD.L-0.03014320
03/11/2020SMEU.L-0.06358904
03/11/2020LYSMTC.L0.11686937
03/11/2020LTAM.S-0.01832674
03/11/2020INAA.S-2.10425850
03/11/2020EEMA.P0.38278699
03/11/2020CBMINAPUS.S-0.08648721
02/10/2020XMXD.L0.06012374
02/10/2020SMEU.L-0.59033235
02/10/2020LYSMTC.L0.15337206
02/10/2020LTAM.S0.00158422
02/10/2020INAA.S-0.93317420
02/10/2020EEMA.P0.59473449
02/10/2020CBMINAPUS.S-0.08912864
16/09/2020INAA.S0.01566805
02/09/2020XMXD.L0.01874903
02/09/2020SMEU.L0.52898062
02/09/2020LYSMTC.L-0.14219790
02/09/2020LTAM.S-0.09710481
02/09/2020INAA.S0.06326448
02/09/2020EEMA.P-0.00861064
02/09/2020CBMINAPUS.S0.24577269
20/08/2020CBMINAPUS.S0.00373346
04/08/2020XMXD.L0.04448949
04/08/2020SMEU.L0.11910883
04/08/2020LYSMTC.L-0.05900055
04/08/2020LTAM.S0.17659771
04/08/2020INAA.S-0.46049127
04/08/2020EEMA.P0.82703098
04/08/2020CBMINAPUS.S-0.04930098
02/07/2020XMXD.L-0.03307585
02/07/2020SMEU.L0.00506125
02/07/2020LYSMTC.L0.07072631
02/07/2020LTAM.S-0.01951323
02/07/2020INAA.S-1.43216041
02/07/2020EEMA.P0.17087893
02/07/2020CBMINAPUS.S-0.06606010
12/06/2020EEMA.P0.00157950
10/06/2020INAA.S0.02299953
03/06/2020XMXD.L0.01493084
03/06/2020SMEU.L-0.00891278
03/06/2020LYSMTC.L-0.30116355
03/06/2020LTAM.S-0.01282170
03/06/2020INAA.S5.80725133
03/06/2020EEMA.P-0.13619264
03/06/2020CBMINAPUS.S-0.08752421
13/05/2020LTAM.S0.00182600
05/05/2020XMXD.L0.00812793
05/05/2020SMEU.L-0.08088979
05/05/2020LYSMTC.L-0.02226576
05/05/2020LTAM.S-0.04730215
05/05/2020INAA.S0.50726755
05/05/2020EEMA.P0.24842407
05/05/2020CBMINAPUS.S-0.01593312
02/04/2020XMXD.L-0.11422089
02/04/2020SMEU.L0.01610296
02/04/2020LYSMTC.L0.17474844
02/04/2020LTAM.S-0.07440993
02/04/2020INAA.S-3.80183999
02/04/2020EEMA.P-0.20973254
02/04/2020CBMINAPUS.S0.01403316
11/03/2020INAA.S0.02199578
03/03/2020XMXD.L0.09520841
03/03/2020SMEU.L-0.41592076
03/03/2020LYSMTC.L0.27010271
03/03/2020LTAM.S0.08022826
03/03/2020INAA.S-2.62592035
03/03/2020EEMA.P0.05979496
03/03/2020CBMINAPUS.S-0.75603216
04/02/2020XMXD.L-0.41817636
04/02/2020SMEU.L-0.08537966
04/02/2020LYSMTC.L0.03280896
04/02/2020LTAM.S-0.49170690
04/02/2020INAA.S1.03610051
04/02/2020EEMA.P-0.72911909
04/02/2020CBMINAPUS.S-0.06825879
07/01/2020XMXD.L0.11382233
07/01/2020SMEU.L-0.04728728
07/01/2020LYSMTC.L-0.08551357
07/01/2020LTAM.S0.16934306
07/01/2020INAA.S1.09825557
07/01/2020EEMA.P0.37039766
07/01/2020CBMINAPUS.S0.07801635
13/12/2019EEMA.P0.00992445
11/12/2019INAA.S0.01858691
03/12/2019XMXD.L-0.21568953
03/12/2019SMEU.L0.11235774
03/12/2019LYSMTC.L-0.02987162
03/12/2019LTAM.S-0.03745603
03/12/2019INAA.S1.02281127
03/12/2019EEMA.P-0.69883927
03/12/2019CBMINAPUS.S-0.04662285
13/11/2019LTAM.S0.00381316

Universe of Index Components

Only Exchange-Traded-Funds (ETFs).

Index Components and their selection

The selection is static.

Allocation of Index Components

The Index dynamically allocates – using a rule-based methodology (the “Model”) between six exchange-traded funds with regional exposures to North America, Europe and the Pacific and emerging markets in Asia, EMEA and Latin America (each an Equity Instrument), and a money market exchange-traded fund (Cash Instrument) using variance-weighted trend indicators adjusted for regime shifts as further explained herein. The Index aims to provide an improved risk/return profile compared to a passive investment in the Equity Instruments and protect against major drawdowns during severe market crises.

Identifier: DE000A26RE70 WKN: A26RE7
Bloomberg Ticker: LIXXGERS Index Sponsor: Jacot Investment Management AG

Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Index Guidelines (Download as PDF)Notice (Download as PDF)

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