FACTSHEET - Solactive Nanostart World Nanotech Total Return

FACTSHEET - 5.2.2015
Solactive Nanostart World Nanotech Total Return Index
DESCRIPTION
The Solactive Nanotech Index reflects the price movements of international companies for which nanotechnology
plays an important role in their business operations. A significant proportion of sales or of the research and
development activities of the company must be generated or carried out in the area of nanotechnology. A maximum
of 15 companies are included and weighted according to market capitalization. The index is adjusted annually and
calculated as a total return index in USD.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000A0JZNV5 / A0JZNV
Base Value / Base Date
100 Points / 18.09.2006
SBOXNW Index / .SBOXNANO
Last Price
107.54
Solactive AG
52W High
134.60
Industry / Sector
52W Low
USD
11
Reinvested (Total Return Index)
Calculation
History
103.82
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 18.09.2006
FACTSHEET - 5.2.2015
Solactive Nanostart World Nanotech Total Return Index
STATISTICS
in USD
30D
90D
180D
360D
YTD
Since
Inception
Performance
-0.3%
-3.2%
-10.0%
-14.1%
-6.5%
5.0%
Performance (p.a.)
-3.8%
-12.3%
-19.1%
-14.3%
-49.3%
0.6%
Volatility (p.a.)
22.8%
21.0%
20.8%
19.0%
24.4%
29.5%
High
112.13
116.43
121.12
134.60
115.01
134.60
Low
104.86
104.86
103.82
103.82
104.86
36.52
-0.17
-0.59
-0.92
-0.76
-2.02
-0.04
-6.5%
-9.9%
-14.3%
-22.9%
-8.8%
Sharpe Ratio
Max. Drawdown
-68.5%
VaR 95 \ 99
-45.4% \ -58.4%
-48.0% \ -68.1%
CVaR 95 \ 99
-53.4% \ -64.8%
-60.3% \ -78.1%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
KLAC UW Equity
USD
US
KLA-TENCOR CORPORATION
20.28%
CREE UW Equity
USD
US
CREE INC
19.31%
FEIC UW Equity
USD
US
FEI COMPANY
18.59%
BRKR UW Equity
USD
US
BRUKER CORP
18.00%
VECO UW Equity
USD
US
VEECO INSTRUMENTS INC
6.67%
AIXA GY Equity
EUR
DE
AIXTRON
4.99%
HYF SP Equity
SGD
SG
HYFLUX LTD
3.06%
4571 JT Equity
JPY
JP
NANOCARRIER CO LTD
2.44%
NANO UW Equity
USD
US
NANOMETRICS INC
2.42%
6951 JT Equity
JPY
JP
JEOL LTD
2.38%
NANO LN Equity
GBP
GB
NANOCO GROUP PLC
1.86%
FACTSHEET - 5.2.2015
Solactive Nanostart World Nanotech Total Return 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.