FACTSHEET - 25.11.2016 Solactive Global Gender Diversity (EUR) Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 115 110 105 100 95 90 85 80 75 70 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA2QU3 / SLA2QU SOLGENDE Index / .SOLGENDE Solactive AG Developed Markets EUR 50 Reinvested (Total Return Index) Basiswert / Basisdatum 1000 Points / 01.11.2016 Aktueller Stand 103.51 52W Hoch 105.18 52W Tief Berechnung Historie 83.72 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 08.12.2010 FACTSHEET - 25.11.2016 Solactive Global Gender Diversity (EUR) Index STATISTIKEN EUR Performance 30T 90T 180T 360T lfd. J Seit Auflage 1.9% -0.5% 4.6% 15.4% 15.0% 3.5% Performance (p.a.) 25.3% -2.2% 9.6% 15.6% 16.8% 69.0% Volatilität (p.a.) 10.8% 12.4% 16.3% 16.3% 16.4% 11.6% Hoch 103.51 105.07 105.18 105.18 105.18 103.51 97.84 97.84 94.53 83.72 83.72 97.84 2.38 -0.15 0.61 0.96 1.02 5.98 -4.2% -6.9% -8.3% -9.0% -8.5% -3.4% Tief Sharpe Ratio Max. Drawdown VaR 95 \ 99 -22.3%\-43.9% -20.8%\-20.8% CVaR 95 \ 99 -36.9%\-70.2% - WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 43.0% US 43.0% CAD 17.4% CA 17.4% GBP 11.4% GB 11.4% EUR 10.9% AU 7.6% Others 17.3% Others 20.5% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht SLF CT Equity CAD CA SUN LIFE FINANCIAL INC 2.66% LMT UN Equity USD US LOCKHEED MARTIN CORP 2.33% UPS UN Equity USD US UNITED PARCEL SERVICE-CL B 2.27% ILS IL BANK HAPOALIM BM ORD 2.26% RY CT Equity CAD CA ROYAL BANK OF CANADA 2.25% TD CT Equity CAD CA TORONTO-DOMINION BANK 2.25% DIS UN Equity USD US WALT DISNEY CO/THE 2.22% ALL UN Equity USD US ALLSTATE CORP 2.21% BA/ LN Equity GBP GB BAE SYSTEMS PLC 2.21% OMC UN Equity USD US OMNICOM GROUP 2.19% BNS CT Equity CAD CA BANK OF NOVA SCOTIA 2.11% BMO CT Equity CAD CA BANK OF MONTREAL 2.10% PX UN Equity USD US PRAXAIR INC 2.09% AWK UN Equity USD US AMERICAN WATER WORKS CO INC 2.09% CM CT Equity CAD CA CDN. IMPERIAL BANK 2.08% JNJ UN Equity USD US JOHNSON & JOHNSON 2.03% KO UN Equity USD US COCA-COLA CO/THE 2.03% POLI IT Equity FACTSHEET - 25.11.2016 Solactive Global Gender Diversity (EUR) Index Ticker Währung Land Firma Gewicht PG UN Equity USD US PROCTER & GAMBLE CO 2.02% CMS UN Equity USD US CMS ENERGY CORP 2.01% T CT Equity CAD CA TELUS CORPORATION 2.01% WES AT Equity AUD AU WESFARMERS LTD 2.00% PCG UN Equity USD US P G & E CORP 2.00% ORK NO Equity NOK NO ORKLA ASA 1.99% XEL UN Equity USD US XCEL ENERGY INC 1.99% GIS UN Equity USD US GENERAL MILLS INC 1.97% CLX UN Equity USD US CLOROX COMPANY 1.96% DUK UN Equity USD US DUKE ENERGY CORP 1.96% K UN Equity USD US KELLOGG CO 1.96% KMB UN Equity USD US KIMBERLY-CLARK CORP 1.95% PFE UN Equity USD US PFIZER INC 1.95% AEP UN Equity USD US AMERICAN ELECTRIC POWER 1.93% ADP FP Equity EUR FR AEROPORTS DE PARIS SA 1.93% EBRO SQ Equity EUR ES EBRO FOODS SA 1.92% DXS AT Equity AUD AU DEXUS PROPERTY GROUP ORD 1.91% RCI/B CT Equity CAD CA ROGERS COMMUNICAT B 1.91% GSK LN Equity GBP GB GLAXOSMITHKLINE PLC 1.90% DGE LN Equity GBP GB DIAGEO PLC 1.90% MGR AT Equity AUD AU MIRVAC GROUP 1.87% IBE SQ Equity EUR ES IBERDROLA SA 1.87% SHB LN Equity GBP GB SHAFTESBURY PLC 1.85% SGP AT Equity AUD AU STOCKLAND 1.84% ETR UN Equity USD US ENTERGY CORP 1.84% RB/ LN Equity GBP GB RECKITT BENCKISER GROUP PLC 1.83% NOVN VX Equity CHF CH NOVARTIS AG 1.83% ISS DC Equity DKK DK ISS A/S 1.79% NESN VX Equity CHF CH NESTLE SA-REG 1.78% NG/ LN Equity GBP GB NATIONAL GRID PLC 1.74% ENG SQ Equity EUR ES ENAGAS SA 1.74% GFC FP Equity EUR FR GECINA SA 1.72% REE SQ Equity EUR ES RED ELECTRICA CORP SA 1.70% FACTSHEET - 25.11.2016 Solactive Global Gender Diversity (EUR) 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.
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