FACTSHEET - Solactive United Arab Emirates Price Index 30.1.2015

FACTSHEET - 5.2.2015
Solactive United Arab Emirates Price Index
DESCRIPTION
The Solactive United Arab Emirates Index is an index of the largest companies from the United Arab Emirates
accessible for foreign investors. The index members are weighted according to market capitalization with a cap of
20 percent. The index is calculated as a price return index in Euro.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000A0V8RU4 / A0V8RU
Base Value / Base Date
100 Points / 16.07.2008
SBOXVAEK Index / .SBOXVAEK
Last Price
146.22
Solactive AG
52W High
164.24
Emerging Markets
52W Low
EUR
10
Not included (Price index)
Calculation
History
108.18
09:00am to 10:30pm CET, every 60 seconds
Available daily back to 16.07.2008
FACTSHEET - 5.2.2015
Solactive United Arab Emirates Price Index
STATISTICS
in EUR
Performance
Performance (p.a.)
YTD
Since
Inception
18.5%
6.1%
45.7%
18.7%
82.2%
5.9%
30D
90D
180D
360D
13.7%
-0.7%
3.7%
375.2%
-2.9%
7.6%
Volatility (p.a.)
28.3%
48.9%
38.5%
35.2%
32.1%
32.6%
High
149.18
157.31
164.24
164.24
149.18
164.24
Low
128.64
108.18
108.18
108.18
128.64
29.98
Sharpe Ratio
13.27
-0.06
0.19
0.53
2.56
0.15
Max. Drawdown
-5.3%
-31.2%
-34.1%
-34.1%
-7.4%
-71.8%
VaR 95 \ 99
-39.2% \ -63.2%
-47.7% \ -70.0%
CVaR 95 \ 99
-53.9% \ -75.2%
-61.4% \ -81.0%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
FGB DH Equity
AED
AE
FIRST GULF BANK
21.97%
EMAAR DB Equity
AED
AE
EMAAR PROPERTIES PJSC
18.65%
NBAD DH Equity
AED
AE
NATIONAL BANK OF ABU DHABI PJSC
12.37%
DIB DB Equity
AED
AE
DUBAI ISLAMIC BANK PJSC
11.25%
ALDAR DH Equity
AED
AE
ALDAR PROPERTIES COMPANY
8.76%
ADCB DH Equity
AED
AE
ABU DHABI COMMERCIAL BANK PJSC
8.75%
DPW DU Equity
USD
AE
DP WORLD LIMITED
7.61%
ARTC DB Equity
AED
AE
ARABTEC HOLDING PJSC
4.58%
UNB DH Equity
AED
AE
UNION NATIONAL BANK PJSC
3.95%
DFM DB Equity
AED
AE
DUBAI FINANCIAL MARKET PJSC
2.12%
FACTSHEET - 5.2.2015
Solactive United Arab Emirates Price 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.