FACTSHEET - AS OF 11-Oct-2024
Solactive Developed Real Estate ESG Climate Index PR

DESCRIPTION
Index Description EN Representation of securities from the Real Estate industry, screened for ESG compliance and tracking error optimized
HISTORICAL PERFORMANCE

CHARACTERISTICSISIN / WKN

DE000SL0E867 / SL0E86

Base Value / Base Date

1000 Points / 01.11.2017

SOLNTREP Index/ .SOLNTREP

Last Price

1074.57

Index Calculator

Solactive AG

Dividends

Not included

Index TypePrice ReturnCalculation

Bloomberg / Reuters

Index Currency

EURIndex Members

265

History

1:00 am to 10:50 pm (CET), every 15 seconds
Available daily back to 01.11.2017

FACTSHEET - AS OF 11-Oct-2024
Solactive Developed Real Estate ESG Climate Index PR

STATISTICS
EUR
Performance
Performance (p.a.)Volatility (p.a.)High
Low
Sharpe Ratio*
Max. Drawdown
VaR 95 \ 99
CVaR 95 \ 99

30D

90D

180D

360D

YTD

Since Inception-0.65%

6.89%

10.82%

19.74%

7.77%

7.49%
1093.51

12.99%
1093.51

11.95%
1093.51

13.65%
1093.51

12.20%
1093.51

7.46%
1.04%
17.38%
1261.28

1068.20-1.47-2.31%

982.10
2.13-4.95%

935.68
1.65-4.95%

838.791.22-7.14%-22.4% \ -32.3%-30.2% \ -44.9%

935.680.54-7.14%

714.67-0.14-41.77%-24.5% \ -49.8%-42.3% \ -84.2%* Up to 31 December 2021, ex-post Sharpe ratios use as input for the risk free rate term the London Inter-Bank Offered rates in the respective currencies of the index and at a term equal to the observation period. From 3 January2022 onwards, Sharpe ratios will be / are calculated using as reference risk free rate input the overnight replacement rate for these currencies, namely SONIA (for GBP), SOFR (for USD) and EURIBOR Overnight (for EUR).

COMPOSITION BY CURRENCIESCOMPOSITION BY COUNTRIESTOP COMPONENTS AS OF 11-Oct-2024
CompanyTicker

CountryCurrency

PROLOGIS INC

PLD UN Equity

USUSD

6.51%

EQUINIX INC

EQIX UW Equity

US

USD

4.96%

SIMON PROPERTY GROUP INC

SPG UN Equity

US

USD

3.55%

PUBLIC STORAGEPSA UN Equity

US

USD

3.52%

WELLTOWER INC

WELL UN Equity

US

USD

3.43%

GOODMAN GROUP ORD UNIT

GMG AT Equity

AUAUD

2.99%

IRON MTN INC

IRM UN Equity

USUSD

2.59%

O UN Equity

USUSD

2.38%

AVALONBAY COMMUNITIES INC

AVB UN Equity

USUSD

2.25%

DIGITAL REALTY TRUST INC

DLR UN Equity

USUSD

2.23%

REALTY INCOME CORPIndex Weight (%)

FACTSHEET - AS OF 11-Oct-2024
Solactive Developed Real Estate ESG Climate Index PR

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