Solactive BBVA Resource Scarcity
Overview
| Solactive BBVA Resource Scarcity Index selects the companies harnessing nature’s most unscattered riches; easing water and food supply, improving forestry and mineral harvesting, managing urban physical space and providing the energy of tomorrow. |
Key metrics
| Family | Theme | Asset Class | Region | Weighting | # Constituents |
| Thematic | Resource Scarcity | Equity | Global | Overweights Resource Scarcity Revenue Exposure | 50 |
Key facts
- Long-only equity thematic investment strategy focused on resource scarcity
- Leading companies in 5 subindustries: Water, Food & Forest, Energy, Metals & Rare Elements and Urban Physical Space
- Companies ranked based on x-trend and single trend value drivers
- Applies liquidity and diversification filters
- Excessive leverage filter (NDF/EBITDA)
- Modified market cap weighting tilted by Resource Scarcity revenue exposure
Documentation