Component Change | Solactive Trends ETFs EUR Index | Effective Date 10th February 2021
Today, on the 05th February 2021, Solactive AG announces the following change to the components of the following indices (‘Affected Indices’):
|
NAME |
RIC |
ISIN |
|
Solactive Trends ETFs EUR Index (PR) |
.SOTRENDP |
DE000SL0B681 |
|
Solactive Trends ETFs EUR Index (NTR) |
.SOTRENDN |
DE000SL0B699 |
|
Solactive Trends ETFs EUR Index (TR) |
.SOTRENDG |
DE000SL0B7A7 |
|
Solactive Trends ETFs Decrement 4% EUR Index (NTR) |
.SOTRENDS |
DE000SL0B7B5 |
Rationale for component change
Solactive has determined that the listing for one Index component of the Affected Indices is too illiquid to be used for the Affected Indices. In order so ensure tradability of products linked to the Affected Indices, and hence trading the components of the Affected Indices, Solactive has decided to replace the listings used in the Affected Indices for the respective Index component.
Changes to the Index components
ISHARES EXPANDED TECH-SOFTWARE ETF (IGV.A) will be removed from the Affected Indices and will be replaced by ISHARES EXPANDED TECH-SOFTWARE ETF (IGV.P) in a weight-neutral member exchange.
Further, section 2.2. of the Index Guideline will be updated as follows:
From (old version):
|
Security Name |
Security RIC |
Weighting |
|
ARK GENOMIC REVOLUTION ETF |
ARKG.P |
10.00% |
|
ARK NEXT GENERATION INTERNET ETF |
ARKW.P |
10.00% |
|
FIRST TRUST CLOUD COMPUTING ETF |
SKYY.OQ |
10.00% |
|
HEALTH CARE SELECT SECTOR SPDR FUND |
XLV.P |
10.00% |
|
INVESCO SOLAR ETF |
TAN.P |
10.00% |
|
ISHARES EXPANDED TECH-SOFTWA |
IGV.A |
10.00% |
|
ISHARES GLOBAL CLEAN ENERGY ETF |
ICLN.OQ |
10.00% |
|
KRANESHARES CSI CHINA INTERN |
KWEB.P |
10.00% |
|
VANECK VECTORS SEMICONDUCTOR ETF |
SMH.OQ |
10.00% |
|
VANECK VIDEO GAMING ESPORTS |
ESPO.OQ |
10.00% |
To (new version):
|
Security Name |
Security RIC |
Weighting |
|
ARK GENOMIC REVOLUTION ETF |
ARKG.P |
10.00% |
|
ARK NEXT GENERATION INTERNET ETF |
ARKW.P |
10.00% |
|
FIRST TRUST CLOUD COMPUTING ETF |
SKYY.OQ |
10.00% |
|
HEALTH CARE SELECT SECTOR SPDR FUND |
XLV.P |
10.00% |
|
INVESCO SOLAR ETF |
TAN.P |
10.00% |
|
ISHARES EXPANDED TECH-SOFTWA |
IGV.P |
10.00% |
|
ISHARES GLOBAL CLEAN ENERGY ETF |
ICLN.OQ |
10.00% |
|
KRANESHARES CSI CHINA INTERN |
KWEB.P |
10.00% |
|
VANECK VECTORS SEMICONDUCTOR ETF |
SMH.OQ |
10.00% |
|
VANECK VIDEO GAMING ESPORTS |
ESPO.OQ |
10.00% |