FACTSHEET - 01.03.2016 BNP Paribas Global Water Total Return Index (USD) BESCHREIBUNG Der BNP Paribas Global Water Performance-Index bildet die Kursentwicklung der weltweit bis zu 25 größten Unternehmen aus der Wasserbranche ab. Die Wasserbranche beinhaltet hauptsächlich die Bereiche Wasserversorgung und -aufbereitung. Die Gewichtung der Indexmitglieder erfolgt nach Scores, die sich gleichermaßen nach der fundamentalen Einschätzung der BNP Paribas, dem EBIT-Anteil des Wassersektors des jeweiligen Unternehmens sowie der Handelbarkeit der Aktie bestimmen. Der Index wird in USD berechnet und halbjährlich angepasst. HISTORISCHE WERTENTWICKLUNG* 150 140 130 120 110 100 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 DE000A0V7550 / A0V755 BNPIWATR Index / .BNPIWATR Solactive AG Industry / Sector USD 25 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 28.09.2007 Aktueller Stand 135.38 52W Hoch 144.11 52W Tief Berechnung Historie 124.98 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 28.09.2007 FACTSHEET - 01.03.2016 BNP Paribas Global Water Total Return Index (USD) STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 0.9% -3.5% 6.2% 1.8% -0.6% 35.4% Performance (p.a.) 11.4% -13.4% 12.9% 1.9% -3.4% 3.7% Volatilität (p.a.) 15.0% 15.7% 14.8% 13.9% 17.4% 18.9% Hoch 137.20 140.28 141.36 144.11 137.20 147.81 Tief 130.71 124.98 124.98 124.98 124.98 48.15 0.73 -0.89 0.81 0.05 -0.26 0.13 -3.8% -11.6% -11.6% -13.3% -9.1% -53.5% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -22.1%\-33.8% -29.8%\-56.8% CVaR 95 \ 99 -30.1%\-47.7% -45.9%\-77.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 54.6% US 45.0% GBP 13.4% GB 13.4% EUR 10.1% FR 10.1% JPY 6.3% JP 6.3% Others 15.6% Others 25.1% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht AWK UN Equity USD US AMERICAN WATER WORKS CO INC 7.18% XYL UN Equity USD US XYLEM INC 6.34% GEBN VX Equity CHF CH GEBERIT AG 5.92% WTR UN Equity USD US AQUA AMERICA INC 5.74% SVT LN Equity GBP GB SEVERN TRENT PLC 5.49% RXN UN Equity USD US REXNORD CORP 5.41% VIE FP Equity EUR FR VEOLIA ENVIRONNEMENT SA 5.38% PNR UN Equity USD IE PENTAIR PLC 5.32% UU/ LN Equity GBP GB UNITED UTILITIES PLC 5.13% SEV FP Equity EUR FR SUEZ ENVIRONNEMENT SA 4.77% IEX UN Equity USD US IDEX CORP 4.73% DHR UN Equity USD US DANAHER CORP 4.65% 021240 KP Equity KRW KR COWAY CO LTD 4.27% SBS UN Equity USD BR CIA SANEAMENTO BASICO DE-ADR 4.23% FACTSHEET - 01.03.2016 BNP Paribas Global Water Total Return Index (USD) 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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