Cboe Denmark 25 Index BDK25P

Home , DSV (company), Maersk, Novo Nordisk, SimCorp

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Cboe Exchange The Cboe DK 25 index aims to represent the performance of the largest 25 Danish issuers. Prior to the index's rebalance in December 2016 the index contained 20 issuers. The index base level is 10,000 as of December 31st, 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 Denmark 25 DE000SLA22J9 BDK25P .BDK25P DKK Cboe Denmark 25 - net DE000SLA22K7 BDK25N .BDK25N DKK

Volatility Volatility (1y) 0.1708

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BDK25P 3.37 13.74 25.92 21.58 36.11 73.95 93.19 BDK25N 3.51 13.91 27.01 22.64 37.39 80.42 107.24

Top 5 Performers Country 1 month return % VESTAS WIND SYSTEMS A/S DENMARK 9.31 NOVO NORDISK A/S DENMARK 8.07 ORSTED A/S DENMARK 7.06 GENMAB A/S DENMARK 4.97 NETCOMPANY GROUP AS DENMARK 4.90

Historical Performance Chart

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0% 2011 2013 2014 2016 2017 2018 2020 2021

Cboe Denmark 25 (DKK) Cboe Eurozone 50 (EUR)

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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) DKK Constituent Market Cap (millions, float adjusted) DKK Total Market Cap (full) 3,756,527 Largest 1,015,606 Total Market Cap (float adjusted) 2,986,489 Smallest 9,597 Number of constituents 25 Average 119,460

Top 5 Companies Country Weight % NOVO NORDISK A/S DENMARK 34.01 DSV PANALPINA A S DENMARK 10.45 VESTAS WIND SYSTEMS A/S DENMARK 8.53 ORSTED A/S DENMARK 6.33 GENMAB A/S DENMARK 6.26

Sector Weights

Healthcare (49%) Industrials (21%) Non-Energy Materials (7%) Utilities (6%) Finance (6%) Consumer Non-Cyclicals (5%) Consumer Cyclicals (2%) Technology (2%) Business Services (2%)

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