FACTSHEET - 16.01.2017 Global Megatrends Index BESCHREIBUNG Megatrends are global equity themes that define our future in the context of a global transforming world. The 10 megatrends selected for this index are obesity & wellness, climate change, food security, longevity, millennials, education, safety, energy efficiency, waste and water. The index provides exposure to those identified megatrends by selecting high dividend yielding and low volatility stocks out of a selection of 30 industry sectors which were deemed the most likely to be positively impacted by them. The index is rebalanced quarterly and includes constraints on the number of constituents per industry sector. The 30 industry sectors are fixed. HISTORISCHE WERTENTWICKLUNG* 200 180 160 140 120 100 80 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA1F56 / SLA1F5 MTRENDS Index / .MTRENDS Basiswert / Basisdatum 100 Points / 07.03.2008 Aktueller Stand 191.66 Index Berechner Solactive AG 52W Hoch 194.08 Index Typ Price Return 52W Tief 158.77 Index Währung Index Komponenten Dividenden EUR 50 Excluded (Price Return Index) Berechnung Historie 08:30am to 10:50pm (CET), every 15 seconds Available daily back to 07.03.2008 FACTSHEET - 16.01.2017 Global Megatrends Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage Performance 0.0% 4.4% 2.9% 14.0% 0.3% 91.7% Performance (p.a.) 0.1% 18.9% 5.9% 14.3% 6.3% 7.6% Volatilität (p.a.) 8.6% 10.0% 9.7% 12.2% 11.3% 14.5% Hoch 194.08 194.08 194.08 194.08 194.08 201.21 Tief 191.08 174.85 174.85 158.77 191.08 72.70 0.06 1.93 0.64 1.17 0.56 0.53 -1.5% -5.2% -7.0% -7.9% -1.5% -32.5% EUR Sharpe Ratio Max. Drawdown VaR 95 \ 99 -19.5%\-27.6% -20.8%\-45.1% CVaR 95 \ 99 -27.2%\-48.2% -35.4%\-61.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 35.6% US 33.7% EUR 14.3% GB 14.4% GBP 12.5% AU 9.8% AUD 9.8% HK 7.5% Others 27.8% Others 34.6% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht EMA CT Equity CAD CA EMERA INC COM 3.45% 2 HK Equity HKD HK CLP HOLDINGS LTD 2.85% SO UN Equity USD US SOUTHERN COMPANY THE 2.67% D UN Equity USD US DOMINION RESOURCES INC 2.53% REE SQ Equity EUR ES RED ELECTRICA CORP SA 2.49% AEP UN Equity USD US AMERICAN ELECTRIC POWER 2.38% DUK UN Equity USD US DUKE ENERGY CORP 2.36% AGL AT Equity AUD AU AGL ENERGY LTD 2.34% ED UN Equity USD US CONSOLIDATED EDISON INC 2.34% 6 HK Equity HKD HK POWER ASSETS HOLDINGS LTD 2.33% SVT LN Equity GBP GB SEVERN TRENT PLC 2.33% PPL UN Equity USD US PPL CORP 2.28% 19 HK Equity HKD HK SWIRE PACIFIC LTD ORD A 2.27% NG/ LN Equity GBP GB NATIONAL GRID PLC 2.26% FACTSHEET - 16.01.2017 Global Megatrends 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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