FACTSHEET – 06.01.2017 Solactive Market Leaders 25 AR Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 140 130 120 110 100 90 80 70 60 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 DE000SLA1854 / SLA185 WOLEAD Index / .WOLEAD Solactive AG Developed Markets EUR 25 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 15.03.2006 Aktueller Stand 134.08 52W Hoch 134.49 52W Tief Berechnung Historie 114.93 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 15.03.2006 FACTSHEET – 06.01.2017 Solactive Market Leaders 25 AR Index STATISTIKEN EUR Performance 30T 90T 180T 360T lfd. J Seit Auflage 4.7% 4.8% 3.7% 8.3% 0.9% 34.1% Performance (p.a.) 75.1% 21.1% 7.7% 8.4% 68.5% 2.7% Volatilität (p.a.) 10.5% 10.0% 9.5% 12.7% 9.0% 13.2% Hoch 134.49 134.49 134.49 134.49 134.49 144.41 Tief 128.05 124.44 124.44 114.93 133.18 56.99 7.17 2.14 0.83 0.67 7.65 0.22 -1.1% -4.5% -6.8% -8.4% -0.4% Sharpe Ratio Max. Drawdown -50.2% VaR 95 \ 99 -20.9% \ -38.1% -21.1% \ -39.1% CVaR 95 \ 99 -29.2% \ -44.6% -32.8% \ -53.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE EUR 41.5% US 23.4% USD 27.3% DE 16.9% HKD 11.2% NL 12.2% GBP 8.2% HK 11.2% Andere 11.8% Andere 36.3% FACTSHEET – 06.01.2017 Solactive Market Leaders 25 AR Index KOMPONENTEN 06.01.2017 Ticker Währung Land Firma Gewicht BAYN GY Equity EUR DE BAYER 4.46% FME GY Equity EUR DE FRESENIUS MED. CARE ST 4.21% UL NA Equity EUR FR UNIBAIL-RODAMCO SE 4.19% ASML NA Equity EUR NL ASML HOLDING NV 4.18% DIS UN Equity USD US WALT DISNEY CO/THE 4.18% DPW GY Equity EUR DE DEUTSCHE POST 4.15% WPP LN Equity GBP JE WPP PLC 4.10% DG FP Equity EUR FR VINCI SA 4.10% VOD LN Equity GBP GB VODAFONE GROUP PLC 4.10% AD NA Equity EUR NL KONINKLIJKE AHOLD DELHAIZE NV 4.10% BAS GY Equity EUR DE BASF 4.08% ABI BB Equity EUR BE ANHEUSER-BUSCH INBEV SA NV 4.05% PEP UN Equity USD US PEPSICO INC 4.00% ALL UN Equity USD US ALLSTATE CORP 4.00% CBA AT Equity AUD AU COMMONWEALTH BANK OF AUSTRAL 3.97% TLS AT Equity AUD AU TELSTRA CORP LTD 3.94% HEIA NA Equity EUR NL HEINEKEN NV 3.94% SYNN VX Equity CHF CH SYNGENTA AG-REG 3.93% AON UN Equity USD GB AON PLC 3.87% WM UN Equity USD US WASTE MANAGEMENT INC 3.84% 66 HK Equity HKD HK MTR CORPORATION LTD 3.80% UPS UN Equity USD US UNITED PARCEL SERVICE-CL B 3.76% 2 HK Equity HKD HK CLP HOLDINGS LTD 3.70% 3 HK Equity HKD HK HONG KONG & CHINA GAS LTD ORD 3.68% WMT UN Equity USD US WAL-MART STORES INC 3.66% FACTSHEET – 06.01.2017 Solactive Market Leaders 25 AR 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, 2017. All rights reserved.
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