FACTSHEET - Solactive CK Low Carbon Europe Index 17.12.2014
FACTSHEET - 19.12.2014 Solactive CK Low Carbon Europe Index DESCRIPTION The Low Carbon Indexes™ guarantee a 50% reduction in carbon intensity against the market benchmark, as verified by South Pole Carbon, and are the first in the industry to use the Sustainable Industry Classification System™ (SICS™), which categorizes industries based on resource intensity and sustainability innovation potential. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters DE000SLA4LC8 / SLA4LC Base Value / Base Date - / 31.01.2008 SOLEUTR Index / .SOLEUTR Last Price 99.19 Index Calculator Solactive AG 52W High 102.05 Index Type Total Return 52W Low Index Currency Index Members Dividends EUR 483 Included (Total Return Index) Calculation History 89.96 09:00am to 10:00pm (CET), every 15 seconds Available daily back to 31.01.2008 FACTSHEET - 19.12.2014 Solactive CK Low Carbon Europe Index STATISTICS 30D 90D 180D 360D YTD Since Inception Performance 0.3% -0.8% -0.8% -0.8% -0.8% -0.8% Performance (p.a.) 3.9% -3.4% -3.4% -3.4% -3.4% -3.4% in EUR Volatility (p.a.) 21.2% 19.0% 19.0% 19.0% 19.0% 19.0% High 102.05 102.05 102.05 102.05 102.05 102.05 Low 94.23 89.96 89.96 89.96 89.96 89.96 0.18 -0.18 -0.19 -0.19 -0.19 -0.18 -7.7% -10.0% -10.0% -10.0% -10.0% Sharpe Ratio Max. Drawdown -10.0% VaR 95 \ 99 -34.6% \ -47.6% -34.6% \ -47.6% CVaR 95 \ 99 -42.6% \ -54.0% -42.6% \ -54.0% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight NESN VX Equity CHF CH NESTLE SA-REG 2.87% NOVN VX Equity CHF CH NOVARTIS AG 2.82% ROG VX Equity CHF CH ROCHE HOLDING AG 2.34% HSBA LN Equity GBP GB HSBC HOLDINGS PLC 2.20% BAYN GY Equity EUR DE BAYER 1.33% SAN FP Equity EUR FR SANOFI 1.30% SAN SQ Equity EUR ES BANCO SANTANDER SA 1.26% UNA NA Equity EUR NL UNILEVER NV 1.25% BATS LN Equity GBP GB BRITISH AMERICAN TOBACCO PLC 1.23% RDSA LN Equity GBP GB ROYAL DUTCH SHELL PLC ORD A 1.22% GSK LN Equity GBP GB GLAXOSMITHKLINE PLC 1.20% BP/ LN Equity GBP GB BP PLC 1.19% SYNN VX Equity CHF CH SYNGENTA AG-REG 1.14% VOD LN Equity GBP GB VODAFONE GROUP PLC 1.10% ABI BB Equity EUR BE ANHEUSER-BUSCH INBEV NV 1.06% FACTSHEET - 19.12.2014 Solactive CK Low Carbon Europe Index For more information, please visit 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 indexing@solactive.com | Disclaimer: All our activities as an aquisition agent and investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.
© Copyright 2024