FACTSHEET - 26.02.2016 Solactive Eurozone 50 Equal Weight Index

FACTSHEET - 01.03.2016
Solactive Eurozone 50 Equal Weight Index
BESCHREIBUNG
The Solactive Eurozone 50 Equal Weight Index tracks the performance of the 50 largest companies in the
Eurozone in terms of free float market capitalization.The index composition is reviewed on a quarterly basis. The
components of the index are equally weighted. The Index is a Gross Total Return index minus a 5% decrement per
annum.
HISTORISCHE WERTENTWICKLUNG*
140
130
120
110
100
90
80
70
60
50
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
DE000SLA1F72 / SLA1F7
SOLEW Index / .SOLEW
Solactive AG
Gross Total Return
EUR
50
All dividends are reinvested
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 03.08.2005
87.49
111.42
77.91
08:30am to 22:50pm (CET), every 15 seconds
Available daily back to 03.08.2005
FACTSHEET - 01.03.2016
Solactive Eurozone 50 Equal Weight Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-1.1%
-14.1%
-9.5%
-17.3%
-9.5%
-12.5%
-12.6%
-46.0%
-18.3%
-17.5%
-44.8%
-1.3%
34.6%
30.0%
26.1%
25.0%
32.1%
23.2%
Hoch
87.79
101.84
103.11
111.42
93.47
135.86
Tief
77.91
77.91
77.91
77.91
77.91
52.23
Sharpe Ratio
-0.35
-1.53
-0.70
-0.70
-1.40
-0.05
-11.9%
-23.7%
-24.4%
-30.1%
-19.4%
-61.6%
EUR
Performance
Performance (p.a.)
Volatilität (p.a.)
Max. Drawdown
VaR 95 \ 99
-41.4%\-66.7%
-38.0%\-67.2%
CVaR 95 \ 99
-57.6%\-76.5%
-56.3%\-89.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
FR 31.9%
DE 30.2%
EUR 100.0%
NL 10.4%
IT 10.0%
Others 17.6%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
INGA NA Equity
EUR
NL
ING GROEP NV-CVA
2.22%
SU FP Equity
EUR
FR
SCHNEIDER ELECTRIC SA
2.21%
AIR FP Equity
EUR
NL
AIRBUS GROUP SE
2.16%
BNP FP Equity
EUR
FR
BNP PARIBAS SA
2.13%
VOW3 GY Equity
EUR
DE
VOLKSWAGEN VZ
2.13%
DBK GY Equity
EUR
DE
DEUTSCHE BANK
2.13%
SAN SQ Equity
EUR
ES
BANCO SANTANDER SA
2.12%
UCG IM Equity
EUR
IT
UNICREDIT SPA
2.11%
MUV2 GY Equity
EUR
DE
MUENCHENER RUECK
2.08%
LIN GY Equity
EUR
DE
LINDE
2.08%
BBVA SQ Equity
EUR
ES
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.08%
FP FP Equity
EUR
FR
TOTAL SA
2.07%
BMW GY Equity
EUR
DE
BMW ST
2.07%
FRE GY Equity
EUR
DE
FRESENIUS SE
2.06%
FACTSHEET - 01.03.2016
Solactive Eurozone 50 Equal Weight 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 exclusivley 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.