FACTSHEET - 16.01.2017 Ethical Europe Equity Index BESCHREIBUNG Der Ethical Europe Equity Index bildet die Kursentwicklung von Unternehmen aus Europa ab, die nicht in umfassenden Tätigkeiten in den Bereichen Waffenhandel, Glücksspiel, Tabakwaren und Kernenergie involviert sind. Der Index enthält maximal 30 Mitglieder, die nach Volatilität gewichtet werden. Anpassungen finden im vierteljährlichen Rhythmus statt. Die Berechnung erfolgt als Kurs-Index in Euro. HISTORISCHE WERTENTWICKLUNG* 220 200 180 160 140 120 100 80 Jan-2000 Jan-2002 Jan-2004 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN DE000SLA5EE6 / SLA5EE Basiswert / Basisdatum Bloomberg / Reuters SOLEEE Index / .SOLEEE Aktueller Stand Index Berechner Index Typ Index Währung Index Komponenten Dividenden Solactive AG EUR 30 Not included (Price index) 52W Hoch 52W Tief Berechnung Historie 100 Points / 31.12.1999 175.8068 186.68 153.04 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 31.12.1999 FACTSHEET - 16.01.2017 Ethical Europe Equity Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage Performance 0.2% 2.6% 3.6% -4.7% -0.2% 75.8% Performance (p.a.) 2.7% 11.2% 7.4% -4.8% -4.5% 3.4% Volatilität (p.a.) 6.4% 10.2% 11.6% 22.0% 7.7% 15.3% Hoch 178.47 178.47 178.47 186.68 178.47 222.21 Tief 175.09 165.12 165.12 153.04 175.77 82.36 0.47 1.13 0.66 -0.21 -0.56 0.23 -1.5% -4.7% -6.0% -18.0% -1.5% -45.6% EUR Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -30.4%\-69.9% -23.2%\-44.3% -56.4%\-132.7% -36.9%\-61.6% LÄNDER EXPOSURE EUR 54.3% FR 25.9% GBP 23.5% GB 23.5% CHF 12.5% CH 12.5% DKK 3.3% ES 10.3% Others 6.3% Others 27.8% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht SCMN VX CHF CH SWISSCOM AG 5.39% GSK LN GBP GB GLAXOSMITHKLINE PLC 4.07% FDR FP EUR FR FONCIERE REGIONS (GARAGES SOUT) ORD 4.07% REE SQ EUR ES RED ELECTRICA CORP SA 3.74% SREN VX CHF CH SWISS RE AG 3.72% VOD LN GBP GB VODAFONE GROUP PLC 3.71% NG/ LN GBP GB NATIONAL GRID PLC 3.57% ENG SQ EUR ES ENAGAS SA 3.52% BPOST BB EUR BE BPOST SA 3.50% LI FP EUR FR KLEPIERRE SA ORD 3.48% MUV2 GY EUR DE MUENCHENER RUECK 3.44% ZURN VX CHF CH ZURICH INSURANCE GROUP AG 3.43% UU/ LN GBP GB UNITED UTILITIES PLC 3.39% UL NA EUR FR UNIBAIL-RODAMCO SE 3.31% FACTSHEET - 16.01.2017 Ethical Europe Equity 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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