International Vegan Climate Index®

International Vegan Climate Index
  • The International Vegan Climate Index (VEGANX), developed by Beyond Investing is a passive, rules-based index of Global (excluding US) large and mid cap stocks, screened according to vegan and climate-conscious principles.
  • VEGANX excludes companies engaged in animal exploitation, defense, human rights abuses, fossil fuels extraction and energy production, and other environmentally damaging activities.
  • VEGANX demonstrates that it is possible to obtain broad-based market exposure, whilst adhering to animal and environmentally-friendly principles.

Ticker: .VEGANX
Inception date: 01 June 2022

Benchmark: SXULMCU Index
Calculation agent: Solactive AG

Number of stocks

Weighted average market cap

Beta

Tracking error

Excess return

366

$37bn

10.3

0.26%

11.50%

Number of stocks

366

Weighted average market cap

$37bn

Beta

10.3

Tracking error

0.26%

Excess return

11.50%

(annualised through 31 December 2022)

Pro Forma and Live Index Price Performance

VEGANX Live Index Performance

(from 03 June 2013 to 31 December 2022)

Sector Comparison

SXULMCU
VEGANX

Top 10 Constituents

  • ASML Holding NV – 3.52%
  • SAP SE – 2.48%
  • Sony Group Corporation – 2.41%
  • Keyence Corporation – 2.35%
  • Schneider Electric SE – 2.29%
  • Zurich Insurance Group Ltd – 2.27%
  • Allianz SE – 2.24%
  • Deutsche Telekom AG – 1.49%
  • AXA SA – 1.44%
  • Nippon Telegraph and Telephone Corporation – 1.35%

(as at 31st December 2022)

Breakdown Of Exclusions

Animal-derived products - 19%
Animal testing - 18.4%
Financing of fossil fuel - 12.8%
Fossil fuel - 10.9%
Other environmental damage - 4%
Military and defense - 2.2%
Energy production from fossil fuel - 1.6%
Animals in sport and entertainment - 1.3%
Human rights abuses - 0.7%

(as at 31st December 2022)

Impact Metrics

International Vegan Climate Index - Impact Metrics
Beyond Investing - Bamboo