Methodology Change | Several Solactive Indices | Effective Date 15/09/2023
Today, on the 01/09/2023, Solactive announces the following changes to the methodology of the following indices (the ‘Affected Indices’):
NAME |
RIC |
ISIN |
Solactive AgTech and Food Innovation Index |
.SOLKROP |
DE000SL0DNX3 |
Solactive Autonomous & Electric Vehicles Index |
.SOLDRIV |
DE000SLA5MZ4 |
Solactive Blockchain Index |
.SOLBKCH |
DE000SL0DNR5 |
Solactive Data Center REITs & Digital Infrastructure Index |
.SOLVPN |
DE000SL0BVK7 |
Solactive Disruptive Materials Index |
.SOLDMAT |
DE000SL0EWY0 |
Solactive E-commerce Index |
.SOLEBIZ |
DE000SLA63W6 |
Solactive Genomics Index |
.SOLGNOM |
DE000SLA7166 |
Solactive Global Clean Water Industry Index NTR |
.SOLAQWA |
DE000SL0CZH2 |
Solactive Global Copper Miners Total Return Index |
.SOLGLOCO |
DE000A1DKEA1 |
Solactive Global Hydrogen Index |
.SOLGHYD |
DE000SL0DNU9 |
Solactive Global Lithium Index |
.SOLLIT |
DE000A1EY8J4 |
Solactive Global Silver Miners Total Return Index |
.SOLGLOSI |
DE000A1DKEB9 |
Solactive Global SuperDividend Index |
.SOLSDIV |
DE000SLA0SD9 |
Solactive Global Uranium & Nuclear Components Total Return Index |
.SOLURANT |
DE000SLA4825 |
Solactive Solar Index |
.SOLRAYS |
DE000SL0EBF3 |
Solactive Video Games & Esports Index |
.SOLHERO |
DE000SLA9Q30 |
Solactive Wind Energy Index |
.SOLWNDY |
DE000SL0EBJ5 |
Solactive China Biotech Innovation Index NTR |
.SOLCHB |
DE000SL0BGQ5 |
Solactive Global Gold Explorers & Developers Total Return Index |
.SOLGOEX |
DE000SLA2PP5 |
Solactive Green Building Index CNTR |
.SOLGRNR |
DE000SL0FAU1 |
Solactive Social Media Total Return Index |
.SOCL |
DE000SLA1SM8 |
Solactive Telemedicine & Digital Health Index |
.SOLEDOC |
DE000SL0A121 |
Cannabis Index |
.POTX |
DE000SLA9PD6 |
Solactive Guru Index |
.GURU |
DE000SLA0HF7 |
Solactive AgTech and Food Innovation v2 Index |
.SOLKROP2 |
DE000SL0D1Y8 |
Solactive Autonomous & Electric Vehicles v2 Index |
.SOLDRIV2 |
DE000SL0C7Z3 |
Solactive Blockchain v2 Index |
.SOLBKCH2 |
DE000SL0D1V4 |
Solactive Data Center REITs & Digital Infrastructure v2 Index |
.SOLVPN2 |
DE000SL0C6H3 |
Solactive Disruptive Materials v2 Index |
.SOLDMAT2 |
DE000SL0EW69 |
Solactive E-commerce v2 Index |
.SOLEBIZ2 |
DE000SL0C6J9 |
Solactive Genomics v2 Index |
.SOLGNOM2 |
DE000SL0C6K7 |
Solactive Global Clean Water Industry v2 Index NTR |
.SOAQWA2 |
DE000SL0CZS9 |
Solactive Global Copper Miners Total Return v2 Index |
.SOLGLOCM |
DE000SL0D125 |
Solactive Global Hydrogen v2 Index |
.SOLGHYD2 |
DE000SL0D1P6 |
Solactive Global Lithium v2 Index |
.SOLLIT2 |
DE000SL0CGT7 |
Solactive Global Silver Miners Total Return v2 Index |
.SOLGLOSM |
DE000SL0EWD4 |
Solactive Global SuperDividend v2 Index |
.SOLSDIV2 |
DE000SL0D117 |
Solactive Global Uranium & Nuclear Components Total Return v2 Index |
.SOLURAN2 |
DE000SL0EWE2 |
Solactive Solar v2 Index |
.SOLRAYS2 |
DE000SL0D1S0 |
Solactive Video Games & Esports v2 Index |
.SOLHERO2 |
DE000SL0BWE8 |
Solactive Wind Energy v2 Index |
.SOLWNDY2 |
DE000SL0D1L5 |
Rationale for Methodology Change
Solactive has determined that an adjustment of the withholding tax rates of US-incorporated companies from 30% to 0% for V1 indices and 15% for V2 indices in above table mitigates systematic sources of tracking error.
Changes to the Index Guideline
The following Methodology changes will be implemented in the following points of the Index Guideline (ordered in accordance with the numbering of the affected sections):
For the v1 indices defined in the above overview we are adding the below sentence right below the index overview table in the section 1.2. IDENTIFIERS AND PUBLICATION in the respective guideline of each index:
*For NTR INDICES withholding tax rates applied for US-incorporated companies will be reduced from Solactive Standard rate (listed on the SOLACTIVE website https://www.solactive.com ) to 0%.
For the v2 indices defined in the above overview we are adding the below sentence right below the index overview table in the section 1.2. IDENTIFIERS AND PUBLICATION in the respective guideline of each index:
*For NTR INDICES withholding tax rates applied for US Incorporated companies will be reduced from Solactive Standard rate (listed on the SOLACTIVE website https://www.solactive.com ) to 15%.
Defined terms used in this announcement, but not defined herein, have the meaning assigned to them in the respective index guideline of the Affected Indices. The amended version of the index guideline will be available on the effective date.