FACTSHEET - 16.11.2016 Solactive Sustainable Development

FACTSHEET - 18.11.2016
Solactive Sustainable Development Goals World USD
Index
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
450
400
350
300
250
200
150
100
Jan-2002
Jan-2004
Jan-2006
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA2M31 / SLA2M3
SOGOALWS Index / .SOGOALWS
Solactive AG
Net Total Return
USD
50
Reinvested (Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 25.09.2000
423.4748
478.74
407.88
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 25.9.2000
FACTSHEET - 18.11.2016
Solactive Sustainable Development Goals World USD
Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-6.9%
-10.2%
-6.3%
-3.1%
-4.2%
323.5%
-58.0%
-35.4%
-12.3%
-3.1%
-4.7%
9.3%
9.3%
9.9%
13.7%
12.8%
13.2%
12.8%
Hoch
454.73
476.42
478.74
478.74
478.74
478.74
Tief
423.45
423.45
423.45
407.88
407.88
86.33
-6.26
-3.66
-0.99
-0.37
-0.48
0.61
-6.9%
-11.1%
-11.5%
-11.5%
-11.5%
-42.2%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-19.3%\-32.5%
-19.2%\-35.3%
CVaR 95 \ 99
-31.3%\-59.4%
-30.7%\-54.7%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 37.3%
US 35.2%
EUR 31.1%
FR 11.6%
AUD 7.9%
NL 9.8%
CHF 7.8%
AU 7.9%
Others 15.9%
Others 35.4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
CSX UW
USD
US
CSX CORP
2.40%
XYL UN
USD
US
XYLEM INC
2.31%
4204 JT
JPY
JP
SEKISUI CHEMICAL CO LTD ORD
2.23%
AWK UN
USD
US
AMERICAN WATER WORKS CO INC
2.20%
BAX UN
USD
US
BAXTER INTL.
2.15%
PHIA NA
EUR
NL
KONINKLIJKE PHILIPS ELECTRONICS NV
2.12%
BDX UN
USD
US
BECTON DICKINSON AND CO
2.12%
A UN
USD
US
AGILENT TECHNOLOGIES INC
2.12%
ABBV UN
USD
US
ABBVIE INC
2.10%
MDT UN
USD
IE
MEDTRONIC PLC
2.09%
SRE UN
USD
US
SEMPRA ENERGY
2.09%
ML FP
EUR
FR
CIE GENERALE DES ETABLISSEMENTS MICHELIN
2.07%
YHOO UW
USD
US
YAHOO! INC
2.07%
BXB AT
AUD
AU
BRAMBLES LTD
2.04%
LLY UN
USD
US
ELI LILLY & CO
2.02%
RB/ LN
GBP
GB
RECKITT BENCKISER GROUP PLC
2.02%
MRK GY
EUR
DE
MERCK KGAA
2.02%
FACTSHEET - 18.11.2016
Solactive Sustainable Development Goals World USD
Index
Ticker
Währung
Land
Firma
Gewicht
REL LN
GBP
CAPL SP
SGD
GB
RELX PLC
2.01%
SG
CAPITALAND LTD ORD
2.00%
KMB UN
USD
US
KIMBERLY-CLARK CORP
2.00%
PG UN
USD
US
PROCTER & GAMBLE CO
2.00%
SAP GY
EUR
DE
SAP SE
2.00%
66 HK
HKD
HK
MTR CORPORATION LTD
2.00%
OR FP
EUR
FR
L OREAL SA
2.00%
GPT AT
AUD
AU
GPT GROUP
1.99%
UMI BB
EUR
BE
UMICORE SA
1.99%
AD NA
EUR
NL
KONINKLIJKE AHOLD DELHAIZE NV
1.98%
NOVN VX
CHF
CH
NOVARTIS AG
1.98%
ABBN VX
CHF
CH
ABB LTD-REG
1.97%
DSM NA
EUR
NL
KONINKLIJKE DSM NV
1.97%
CL UN
USD
US
COLGATE-PALMOLIVE CO
1.97%
SEK AT
AUD
AU
SEEK LTD ORD
1.97%
VAR UN
USD
US
VARIAN MED.SYS.
1.95%
SGSN VX
CHF
CH
SGS SA
1.95%
FGR FP
EUR
FR
EIFFAGE SA
1.95%
MGR AT
AUD
AU
MIRVAC GROUP
1.94%
VTR UN
USD
US
VENTAS INC
1.94%
CT SP
SGD
SG
CAPITALAND MALL TRUST
1.93%
NG/ LN
GBP
GB
NATIONAL GRID PLC
1.91%
AMGN UW
USD
US
AMGEN INC
1.91%
NESN VX
CHF
CH
NESTLE SA-REG
1.91%
WKL NA
EUR
NL
WOLTERS KLUWER NV
1.89%
EI FP
EUR
FR
CIE GENERALE D OPTIQUE ESSILOR
INTERNATIONAL SA
1.87%
LI FP
EUR
FR
KLEPIERRE SA ORD
1.86%
BN FP
EUR
FR
DANONE
1.86%
UNA NA
EUR
NL
UNILEVER NV
1.86%
CVS UN
USD
US
CVS HEALTH CORP
1.85%
COLOB DC
DKK
DK
COLOPLAST A/S
1.83%
SY1 GY
EUR
DE
SYMRISE
1.81%
REE SQ
EUR
ES
RED ELECTRICA CORP SA
1.81%
FACTSHEET - 18.11.2016
Solactive Sustainable Development Goals World USD
Index
Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored,
promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index
and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index
is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or
financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with
the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with
regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute
tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from
public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such.
Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. |
Solactive AG, 2013. All rights reserved.