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.
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