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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