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 [email protected] | 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.