LLOYD FOCUSED EQUITY UCITS ETF

Benchmark

The Solactive Lloyd Focused Equity Index universe includes common stocks listed on regulated exchanges, concentrating on firms with robust financial fundamentals. Selected companies are based in developed markets. The index components are selected through a rigorous evaluation process focusing on financial stability and strategic market positioning. On selection days, components are assessed based on their risk profiles across several dimensions business stability, industry risks, accounting practices, competitive dynamics, and the criticality of their products or services. Each component must meet a defined threshold in a combined risk score to be considered. Further refinement occurs on reconstitution days using a composite score that factors in the margin of safety and strategic business metrics.

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