FACTSHEET - 20.05.2016 Solactive Fintech 20 Index (EUR) BESCHREIBUNG The Solactive FinTech 20 Index (EUR) tracks the price movements in shares of the 20 largest companies, which have a business focus on the technology innovation in financial services. The Index is calculated as a total return index in EUR and weighted equally. The Solactive FinTech 20 Index (EUR) is adjusted twice a year in March and September. HISTORISCHE WERTENTWICKLUNG* 110 105 100 95 90 85 May-2015 Jul-2015 Sep-2015 Nov-2015 Jan-2016 Mar-2016 May-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA0F73 / SLA0F7 SOLFTECH Index / .SOLFTECH Basiswert / Basisdatum Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden EUR 20 Included (Total Return Index) Berechnung Historie 100 Points / 27.03.2014 99.24 109.69 83.13 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 27.03.2014 FACTSHEET - 20.05.2016 Solactive Fintech 20 Index (EUR) STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage -0.9% 8.6% -7.7% -0.9% -4.0% -2.1% -10.4% 39.5% -14.9% -0.9% -10.0% -1.8% Volatilität (p.a.) 12.3% 15.8% 20.6% 21.0% 21.4% 20.1% Hoch 100.14 100.14 109.69 109.69 103.38 109.69 Tief 95.59 90.75 83.13 83.13 83.13 83.13 Sharpe Ratio -0.82 2.53 -0.72 -0.04 -0.47 -0.09 -4.5% -4.5% -24.2% -24.2% -19.6% -24.2% Max. Drawdown VaR 95 \ 99 -36.9%\-59.6% -35.4%\-59.6% CVaR 95 \ 99 -51.3%\-80.4% -49.2%\-80.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 51.9% US 51.9% GBP 12.7% DE 7.6% EUR 7.6% DK 7.3% DKK 7.3% AU 6.8% Others 20.5% Others 26.4% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht SEIC UW Equity USD US SEI INVESTMENTS 5.88% TSS UN Equity USD US TOTAL SYSTEM SERVICES INC 5.78% WDI GY Equity EUR DE WIRECARD 5.69% FIS UN Equity USD US FIDELITY NATL INFORMATION 5.55% SIM DC Equity DKK DK SIMCORP A/S 5.43% IRE AT Equity AUD AU IRESS LIMITED 5.12% TRI CT Equity CAD CA THOMSON REUTERS CORP 5.12% FICO UN Equity USD US FAIR ISAAC CORP 5.11% TEMN SE Equity CHF CH TEMENOS GROUP AG 5.08% FISV UW Equity USD US FISERV INC 4.92% JKHY UW Equity USD US JACK HENRY & ASSOCIATES INC 4.85% FDSA LN Equity GBP GB FIDESSA GROUP PLC 4.81% PAYS LN Equity GBP IM PAYSAFE GROUP PLC 4.71% SSNC UW Equity USD US SS&C TECHNOLOGIES HOLDINGS INC 4.56% FACTSHEET - 20.05.2016 Solactive Fintech 20 Index (EUR) 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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