FACTSHEET - 03.03.2016 Solactive Home Automation Index

FACTSHEET - 04.03.2016
Solactive Home Automation Index
BESCHREIBUNG
The Solactive Home Automation Index is an Index of Solactive AG and is calculated and distributed by Solactive
AG. It tracks the price movements in shares of companies that operate in a home automation or connected home
system. The Index is calculated as a total return index in USD and weighted equally. The Solactive Home
Automation Index is adjusted once a year in February.
HISTORISCHE WERTENTWICKLUNG*
102
100
98
96
94
92
90
88
86
May-2015
Jul-2015
Sep-2015
Nov-2015
Jan-2016
Mar-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA0M58 / SLA0M5
SOLHMAT Index / .SOLHMAT
Basiswert / Basisdatum
Aktueller Stand
Index Berechner
Solactive AG
52W Hoch
Index Typ
Total Return
52W Tief
Index Währung
Index Komponenten
Dividenden
USD
26
Included (Total Return Index)
Berechnung
Historie
100 Points / 28.04.2015
101.59
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 28.04.2015
FACTSHEET - 04.03.2016
Solactive Home Automation Index
STATISTIKEN
USD
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
6.4%
0.6%
13.5%
-
2.2%
2.0%
112.5%
2.5%
29.3%
-
13.1%
2.4%
Volatilität (p.a.)
17.9%
17.8%
16.1%
-
19.0%
15.4%
Hoch
101.59
101.59
101.59
-
101.59
101.59
91.10
91.10
86.33
-
91.10
86.33
6.25
0.10
1.77
-
0.63
0.08
-5.3%
-9.8%
-9.8%
-
-9.2%
-13.9%
Tief
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-26.9%\-37.0%
-26.9%\-37.0%
CVaR 95 \ 99
-34.3%\-43.5%
-34.3%\-43.5%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 66.7%
US 63.1%
EUR 14.9%
KR 7.5%
KRW 7.5%
DE 7.4%
CHF 3.8%
CH 3.8%
Others 7.0%
Others 18.2%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
SLAB UW Equity
USD
US
SILICON LABORATORIES INC
3.95%
005935 KP Equity
KRW
KR
SAMSUNG ELTN.PF.
3.89%
UEIC UW Equity
USD
US
UNIVERSAL ELECTRONICS INC
3.87%
LOGN SE Equity
CHF
CH
LOGITECH INTERNATIONAL SA
3.82%
AAPL UW Equity
USD
US
APPLE INC
3.81%
OSR GY Equity
EUR
DE
OSRAM LICHT AG
3.79%
PHIA NA Equity
EUR
NL
KONINKLIJKE PHILIPS ELECTRONICS NV
3.76%
HON UN Equity
USD
US
HONEYWELL
3.76%
IRBT UW Equity
USD
US
IROBOT CORP
3.76%
SPB UN Equity
USD
US
SPECTRUM BRANDS HOLDINGS INC
3.73%
NTGR UW Equity
USD
US
NETGEAR INC
3.72%
LR FP Equity
EUR
FR
LEGRAND SNC
3.71%
GE UN Equity
USD
US
GENERAL ELECTRIC CO
3.71%
ITRI UW Equity
USD
US
ITRON INC
3.70%
FACTSHEET - 04.03.2016
Solactive Home Automation 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.