FACTSHEET - Solactive

FACTSHEET - 28.09.2016
Ethical Europe Equity Index
DESCRIPTION
L’Indice Ethical Europe Equity inclut des sociétés de pays d’Europe developpée qui n’ont pas ou ont peu de
revenus provenant d’activités liées aux armes, aux jeux d’argent, au tabac et au nucléaire. L’Indice est composé de
30 sociétés au maximum qui sont pondérées suivant leur volatilité. Une révision de l’Indice est faite tous les
trimestres. L’Indice est un indice de rendement des cours publié en Euro.
PERFORMANCE HISTORIQUE*
220
200
180
160
140
120
100
80
Jan-2000
Jan-2002
Jan-2004
Jan-2006
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
DONNEES CLEFS
ISIN/WKN
DE000SLA5EE6 / SLA5EE
Valeur / Date initiales
Bloomberg / Reuters
SOLEEE Index / .SOLEEE
Prix actuel
Calculateur de l’Indice
Type d’Indice
Monnaie de l’Indice
Composants de l’Indice
Dividendes
Solactive AG
Maxi 52 semaines
-
Mini 52 semaines
EUR
30
Not included (Price index)
Calcul
Données
100 Points / 31.12.1999
170.3787
208.04
153.04
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 31.12.1999
FACTSHEET - 28.09.2016
Ethical Europe Equity Index
STATISTIQUES
EUR
Performance
Performance (p.a.)
30J
90J
180J
360J
YTD
Depuis sa
Création
0.4%
1.8%
-4.1%
-11.7%
-13.8%
70.4%
4.5%
7.4%
-8.1%
-11.9%
-18.0%
3.2%
Volatilité (p.a.)
14.9%
15.2%
25.7%
23.6%
25.4%
15.4%
Maxi
175.64
175.64
185.65
208.04
197.59
222.21
Mini
167.58
158.19
153.04
153.04
153.04
82.36
0.33
0.50
-0.31
-0.50
-0.71
0.22
-4.6%
-5.9%
-17.6%
-26.4%
-22.9%
-45.6%
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
CVaR 95 \ 99
EXPOSITION AU RISQUE DE CHANGE
-33.2%\-69.9%
-23.4%\-44.3%
-60.9%\-132.7%
-37.2%\-62.0%
EXPOSITION AU RISQUE-PAYS
EUR 46.8%
GB 30.1%
GBP 30.1%
FR 18.0%
CHF 10.6%
CH 10.6%
SEK 6.3%
ES 10.6%
Others 6.2%
Others 30.7%
PREMIERS COMPOSANTS
Code
Monnaie
Pays
Société
Poids
GSK LN
GBP
GB
GLAXOSMITHKLINE PLC
4.53%
ENG SQ
EUR
ES
ENAGAS SA
4.50%
MUV2 GY
EUR
DE
MUENCHENER RUECK
4.31%
SSE LN
GBP
GB
SSE PLC
4.30%
SCMN VX
CHF
CH
SWISSCOM AG
3.95%
SREN VX
CHF
CH
SWISS RE AG
3.92%
SRG IM
EUR
IT
SNAM SPA
3.69%
VOD LN
GBP
GB
VODAFONE GROUP PLC
3.58%
VIV FP
EUR
FR
VIVENDI
3.47%
BDEV LN
GBP
GB
BARRATT DEVELOPMENTS PLC
3.46%
GAS SQ
EUR
ES
GAS NATURAL SDG SA
3.45%
ALV GY
EUR
DE
ALLIANZ
3.43%
EDP PL
EUR
PT
EDP - ENERGIAS DE PORTUGAL SA
3.39%
KPN NA
EUR
NL
KONINKLIJKE KPN NV
3.36%
FACTSHEET - 28.09.2016
Ethical Europe Equity 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 [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.