Cboe UK Industrials Sector Index BUKIND

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Cboe Exchange This sector represents products and services for industrial use or with applications in aero-space, defence or security; transportation, construction, and related infrastructure; or farming, including equipment and machinery manufacture, wholesale, rental, and distribution and related support activities. Parent index is BUKAC. Base 10,000 - 31 Dec 2010. This is a price return index.

Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Liquidity Transparency Availability Stocks are selected and Stocks are screened to Uses a transparent, rules-based Calculation is based on weighted to ensure that the ensure that the index is construction process. Index price and total return index is investable. tradable. Rules are freely available on the methodologies, both real cboe.com/europe/indices -time, intra-second and website. end of day. Statistics

Index ISIN Ticker RIC Currency Cboe UK Industrials Sector DE000SLA1DK4 BUKIND .BUKIND GBP Cboe UK Industrials Sector - net DE000SLA18G3 BUKINDN .BUKINDN GBP

Volatility Volatility (1y) 0.1767

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKIND 4.38 7.4 21.15 24.19 46.87 15.4 43.66 BUKINDN 4.5 7.66 22.22 25.37 49.54 23.43 61.83

Top 5 Performers Country 1 month return % MEGGITT PLC UNITED KINGDOM 77.15 BABCOCK INTERNATIONAL GROUP PLC UNITED KINGDOM 41.04 LUCECO PLC UNITED KINGDOM 22.89 MEARS GROUP PLC UNITED KINGDOM 19.67 CLARKSON PLC UNITED KINGDOM 18.54

Historical Performance Chart

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0% 2011 2013 2014 2016 2017 2018 2020 2021

Cboe UK Industrials Sector (GBP) Cboe UK All Companies (GBP)

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Cboe Exchange Industry Classification Benchmark Index constituents are classified by the FactSet Revere Business Industry Classification (RBICS) consisting of 12 anchor industries.

Statistics Index Market Cap (billions) GBP Constituent Market Cap (millions, float adjusted) GBP Total Market Cap (full) 211,271 Largest 24,973 Total Market Cap (float adjusted) 202,284 Smallest 60 Number of constituents 58 Average 3,488

Top 5 Companies Country Weight % ASHTEAD GROUP PLC UNITED KINGDOM 12.35 FERGUSON PLC JERSEY 11.57 BAE SYSTEMS PLC UNITED KINGDOM 9.07 SPIRAX SARCO ENGINEERING PLC UNITED KINGDOM 5.78 HALMA PLC UNITED KINGDOM 5.58

Sector Weights

Industrials (100%)

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