FACTSHEET – 14.06.2017
Solactive Sustainable Development Goals World MV Index
DESCRIPTION
HISTORICAL PERFORMANCE*
300
280
260
240
220
200
180
160
140
120
100
80
Jan-2004
Jan-2006
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000SLA24X6 / SLA24X
Base Value / Base Date
100 Points / 02.04.2004
SOLWGOAL Index / .SOLWGOAL
Last Price
285.08
Solactive AG
52W High
292.99
Developed Markets
52W Low
EUR
30
Not included
Calculation
History
249.22
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 02.04.2004
FACTSHEET – 14.06.2017
Solactive Sustainable Development Goals World MV Index
STATISTICS
EUR
30D
90D
180D
360D
YTD
Since Inception
-2.1%
-0.7%
3.2%
12.1%
4.2%
166.0%
-23.0%
-3.0%
6.5%
12.3%
9.5%
7.7%
6.2%
6.4%
7.5%
10.2%
7.5%
13.2%
High
291.28
292.99
292.99
292.99
292.99
292.99
Low
281.55
281.55
271.37
249.22
271.37
85.97
-3.64
-0.40
0.91
1.22
1.29
0.60
-3.4%
-3.9%
-3.9%
-6.7%
-3.9%
Performance
Performance (p.a.)
Volatility (p.a.)
Sharpe Ratio
Max. Drawdown
-50.7%
VaR 95 \ 99
-15.1% \ -20.9%
-20.3% \ -37.5%
CVaR 95 \ 99
-23.3% \ -45.0%
-32.7% \ -56.1%
Composition by Currencies
Composition by Countries
EUR 29.1%
FR 21.0%
GBP 20.8%
AU 19.0%
AUD 19.0%
US 16.6%
USD 16.6%
GB 15.7%
Others 14.5%
Others 27.7%
TOP COMPONENTS AS OF 14.06.2017
Ticker
Currency
Country
Company
Weight
ABBV UN
USD
LI FP
EUR
US
ABBVIE INC
5.38%
FR
KLEPIERRE SA ORD
PG UN
5.13%
USD
US
PROCTER & GAMBLE CO
GFC FP
5.11%
EUR
FR
GECINA SA
5.09%
KMB UN
USD
US
KIMBERLY-CLARK CORP
5.08%
TLS AT
AUD
AU
TELSTRA CORP LTD
5.07%
GAS SQ
EUR
ES
GAS NATURAL SDG SA
5.04%
TUI LN
GBP
DE
TUI AG
5.04%
WBC AT
AUD
AU
WESTPAC BANKING CORP
4.98%
CT SP
SGD
SG
CAPITALAND MALL TRUST
4.96%
ORA FP
EUR
FR
ORANGE
4.92%
WPL AT
AUD
AU
WOODSIDE PETROLEUM LTD
4.91%
ENB CT
CAD
CA
ENBRIDGE INC
4.86%
SAN FP
EUR
FR
SANOFI
4.78%
UU/ LN
GBP
GB
UNITED UTILITIES PLC
4.72%
FACTSHEET – 14.06.2017
Solactive Sustainable Development Goals World MV Index
Ticker
Currency
Country
Company
Weight
NG/ LN
GBP
GB
NATIONAL GRID PLC
4.69%
66 HK
HKD
HK
MTR CORPORATION LTD
4.66%
CPI LN
GBP
GB
CAPITA PLC
3.35%
TRN IM
EUR
IT
TERNA SPA
1.05%
DPW GY
EUR
DE
DEUTSCHE POST
1.05%
MUV2 GY
EUR
DE
MUENCHENER RUECK
1.04%
CBA AT
AUD
AU
COMMONWEALTH BANK OF AUSTRAL
1.04%
GPT AT
AUD
AU
GPT GROUP
1.04%
SEV FP
EUR
FR
SUEZ
1.04%
VTR UN
USD
US
VENTAS INC
1.03%
PNN LN
GBP
GB
PENNON GROUP PLC
1.03%
ANZ AT
AUD
AU
AUST AND NZ BANKING GROUP
1.00%
SSE LN
GBP
GB
SSE PLC
1.00%
WES AT
AUD
AU
WESFARMERS LTD
0.97%
BT/A LN
GBP
GB
BT GROUP PLC
0.95%
FACTSHEET – 14.06.2017
Solactive Sustainable Development Goals World MV 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 exclusively 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, 2017.
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