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Euronext Eurozone 300 Factsheet

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Euronext Eurozone 300 Factsheet EZ300 Factsheet 1/8 Euronext ® Eurozone 300 Objective The Euronext ® Eurozone 300 tracks the performance of a portfolio of 300 stocks in Eurozone, ranked by their free float market capitalization. Constituents are reviewed on a quarterly basis and their weights are reset based on their free float market capitalization at the quarterly rebalances. The index serves as an underlying for structured products, funds and exchange traded funds. Investability Stocks are screened to ensure liquidity to ensure that the index is investable. Transparency The index rules are available on our website. Euronext acts as Supervisor. All our rulebooks can be found on the following webpage: https://live.euronext.com/en/products-indices/index-rules. Statistics Mar-21 Market Capitalization EUR Bil Performance (%) Fundamentals Full 6 850,95 Q1 2021 8,55% P/E Incl. Neg LTM 54,18 Free float 5 085,53 YTD 8,55% P/E Incl. Neg FY1 15,18 2020 -2,72% P/E excl. Neg LTM 59,43 2019 22,32% P/E excl. Neg FY1 23,90 Components (full) EUR Bil 2018 -14,12% Price/Book 4,11 Average 22,86 Price/Sales 4,06 Median 11,32 Annualized (%) Price/Cash Flow 9,05 Largest 286,75 2 Year 7,64% Dividend Yield (%) 2,22 Smallest 1,89 3 Years 4,56% 5 Years 5,89% Risk Component Weights (%) Since Base Date 31-Dec-2005 1,87% Sharpe Ratio 1 Year not calc. Largest 4,27 Volatility 30 Day 11,48 Smallest 0,03 Top ten 23,88 Performance of other versions EZ3NR EZ3GR WLENV Euronext Eurozone 300 NR Euronext Eurozone 300 GR (%) (%) Q1 2021 8,81% Q1 2021 8,89% YTD 8,81% YTD 8,89% 2020 -0,84% 2020 -0,24% 2019 25,51% 2019 26,57% 2018 -12,04% 2018 -11,37% This publication is for information purposes only and is not a recommendation to engage in investment activities. This publication is provided “as is” without representation or warranty of any kind. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. All proprietary rights and interest in or connected with this publication shall vest in Euronext. No part of it may be redistributed or reproduced in any form without the prior written permission of Euronext. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use. © 2016, Euronext N.V. - All rights reserved. indices.euronext.com Euronext EZ300 Factsheet 2/8 Euronext ® Eurozone 300 Index Facts Categories Facts Weighting Based on Free Float market capitalization Component Number 300 Review of composition Quarterly after the close of the third Friday of March, June, September and December Review cut-off Quarterly, after the close of the penultimate Friday of the month of February, May, August and November. Calculation and Distribution Price, Gross and Net Return Index versions are available. Published daily after close Isin code / Base Value / Base Date Euronext Europe 300 (NL0013273048) 1,000 as of 31 December 2005 Euronext Europe 300 NR (NL0013273055) 1,000 as of 31 December 2005 Euronext Europe 300 GR (NL0013273063) 1,000 as of 31 December 2005 CountryDate Introduced Allocation The Euronext Europe 300 family Index series was introduced on February, 1st 2019 Top 10 Sectors Conventional Electricity Software 2,72% Banks 2,74% 6,27% Full Line Insurance 3,03% Production Technology Equipment Pharmaceuticals 4,50% 3,49% Specialty Chemicals 4,33% Automobiles 3,75% Clothing and Accessories Integrated Oil and Gas 3,88% 4,32% indices.euronext.com Euronext EZ300 Factsheet 3/8 Euronext ® Eurozone 300 Country Breakdpwn Ireland Finland Austria 2,40% Portugal 3,28% 0,74% 0,45% Italy 7,33% Belgium 2,85% Netherlands 17,29% Spain 6,81% Germany 28,56% France 30,30% indices.euronext.com Euronext Factsheet 4/8 Euronext ® Eurozone 300 EZ300Components Company MNEMO Cnty Sector (ICB) Weight (%) ASML HOLDING ASML NL Production Technology Equipment 4,26 LVMH MC FR Clothing and Accessories 3,10 LINDE PLC LINI DE Specialty Chemicals 2,47 UNILEVER UNA NL Personal Products 2,46 SAP SAPG DE Software 2,27 SIEMENS AG SIE DE Diversified Industrials 2,11 TOTAL FP FR Integrated Oil and Gas 1,95 SANOFI SAN FR Pharmaceuticals 1,88 ALLIANZ SE ALVG DE Full Line Insurance 1,76 L'OREAL OR FR Cosmetics 1,62 ROYAL DUTCH SHELLA RDSA NL Integrated Oil and Gas 1,52 SCHNEIDER ELECTRIC SU FR Electrical Components 1,38 AIR LIQUIDE AI FR Specialty Chemicals 1,30 BASF BAS DE Chemicals: Diversified 1,28 DAIMLER DAI DE Automobiles 1,28 ENEL ENEI IT Conventional Electricity 1,27 IBERDROLA IBE ES Conventional Electricity 1,25 BNP PARIBAS ACT.A BNP FR Banks 1,15 DEUTSCHE TELEKOM AG DTEG DE Telecommunications Services 1,13 AIRBUS AIR FR Aerospace 1,12 BAYER AG BAYER DE Pharmaceuticals 1,04 ADIDAS AG ADSGN DE Footwear 1,00 BANCO SANTANDER CENT SAN ES Banks 0,99 ADYEN ADYEN NL Transaction Processing Services 0,97 INFINEON TECHNOLOGIE IFXGN DE Semiconductors 0,93 DEUTSCHE POST AG DPW DE Delivery Services 0,91 AB INBEV ABI BE Brewers 0,89 PHILIPS KON PHIA NL Medical Equipment 0,87 VOLKSWAGEN PREF VOWGP DE Automobiles 0,87 AXA CS FR Full Line Insurance 0,87 KERING KER FR Apparel Retailers 0,87 ESSILORLUXOTTICA EL FR Medical Supplies 0,84 INTESA SANPAOLO SPA ISP IT Banks 0,84 RELX REN NL Publishing 0,83 VINCI DG FR Construction 0,81 ING GROEP N.V. INGA NL Banks 0,80 SAFRAN SAF FR Aerospace 0,78 PROSUS PRX NL Consumer Digital Services 0,76 DANONE BN FR Food Products 0,75 “as is” without representation or warranty of any kind. Whilst MUNICH RE MUVGN DE Reinsurance 0,72 Euronext will not be held liable for any loss or damages of any nature PERNOD RICARD RI FR Distillers and Vintners 0,62 CRH PLC ORD CRG IE Building Materials: Other 0,62 INDITEX ITX ES Apparel Retailers 0,60 STELLANTIS NV STLA IT Automobiles 0,60 VONOVIA SE VNAN DE Real Estate Holding and Development 0,59 HERMES INTL RMS FR Clothing and Accessories 0,59 BBVA BBVA ES Banks 0,58 BMW BMWG DE Automobiles 0,58 ENI ENI IT Integrated Oil and Gas 0,56 FLUTTER ENTERTAIN FLTR IE Casino and Gambling 0,54 AMADEUS IT GROUP AMS ES Computer Services 0,53 DEUTSCHE BOERSE AG DB1GN DE Investment Services 0,53 DSM KON DSM NL Food Products 0,51 KONE OYJ KNEBV FI Machinery: Industrial 0,50 VIVENDI VIV FR Radio and TV Broadcasters 0,49 AHOLD DEL AD NL Food Retailers and Wholesalers 0,49 SAINT GOBAIN SGO FR Building Materials: Other 0,47 DASSAULT SYSTEMES DSY FR Software 0,47 CAPGEMINI CAP FR Computer Services 0,46 MICHELIN ML FR Tires 0,45 indices.euronext.com Euronext Factsheet 5/8 Euronext ® Eurozone 300 RWE AG RWEG DE Multi-Utilities 0,44 E.ON SE EONGN DE Multi-Utilities 0,44 ENGIE ENGI FR Multi-Utilities 0,43 FERRARI RACE IT Automobiles 0,42 LEGRAND LR FR Electrical Components 0,42 STMICROELECTRONICS STM FR Semiconductors 0,41 HEINEKEN HEIA NL Brewers 0,40 ASSICURAZ. GENERALI GASI IT Full Line Insurance 0,40 UNICREDIT CRDI IT Banks 0,40 TELEFONICA TEF ES Telecommunications Services 0,39 DEUTSCHE BANK DBK DE Banks 0,39 WOLTERS KLUWER WKL NL Publishing 0,39 ORANGE ORA FR Telecommunications Services 0,38 NOKIA NOKIA FI Telecommunications Equipment 0,38 SAMPO OYJ SAMPO FI Property and Casualty Insurance 0,38 NESTE OIL OYJ NESTE FI Oil Refining and Marketing 0,38 CELLNEX TELECOM CLNX ES Telecommunications Services 0,38 MERCK KGA MERCK DE Pharmaceuticals 0,37 RYANAIR HOLD. PLC RY4C IE Airlines 0,37 DELIVERY HERO SE DHER DE Consumer Services: Misc. 0,36 TELEPERFORMANCE TEP FR Consumer Digital Services 0,36 AKZO NOBEL AKZA NL Specialty Chemicals 0,36 SOCIETE GENERALE GLE FR Banks 0,36 ARCELORMITTAL SA MT NL Iron and Steel 0,35 HENKEL AG & CO PREF HNKGP DE Household Equipment and Products 0,34 KERRY GROUP PLC KRZ IE Food Products 0,33 WORLDLINE WLN FR Transaction Processing Services 0,33 UPM-KYMMENE OYJ UPM FI Paper 0,32 FRESENIUS SE & CO FREG DE Health Care Services 0,31 KBC KBC BE Banks 0,30 REPSOL REP ES Integrated Oil and Gas 0,29 EDP EDP PT Alternative Electricity 0,28 CREDIT AGRICOLE ACA FR Banks 0,28 ZALANDO SE ZALG DE Apparel Retailers 0,27 CNH INDUSTRIAL NV CNHI IT Commercial Vehicles and Parts 0,26 SYMRISE AG SY1G DE Chemicals: Diversified 0,26 DEUTSCHE WOHNEN SE DWNG DE Real Estate Holding and Development 0,25 FRESENIUS MEDICAL FMEG DE Health Care Services 0,25 CONTINENTAL AG CONG DE Tires 0,24 SIEMENS ENERGY AG ENR1N DE Renewable Energy Equipment 0,24 ARGENX SE ARGX BE Biotechnology 0,23 ALSTOM ALO FR Electrical Components 0,23 VEOLIA ENVIRON. VIE FR Water 0,23 ASM INTERNATIONAL ASM NL Production Technology Equipment 0,23 NN GROUP NN NL Life Insurance 0,23 PUBLICIS GROUPE SA PUB FR Media Agencies 0,23 HEIDELBERGCEMENT AG HEIG DE Cement 0,23 BRENNTAG SE BNRGN DE Chemicals: Diversified 0,22 KINGSPAN GROUP PLC KRX IE Building Materials: Other 0,22 MTU AERO ENGINES AG MTXGN DE Aerospace 0,21 FERROVIAL SA FER ES Engineering and Contracting Services 0,21 JUST EAT TAKEAWAY TKWY NL Consumer Digital Services 0,21 COVESTRO AG 1COV DE Specialty Chemicals 0,21 EDENRED EDEN FR Financial Data Providers 0,21 AENA SME AENA ES Transportation Services 0,20 SARTORIUS AG PREF SATGP DE Medical Equipment 0,20 UCB UCB BE Pharmaceuticals 0,20 FORTUM OYJ FORTU FI Conventional Electricity 0,20 EUROFINS SCIENT ERF FR Medical Services 0,20 HELLOFRESH AG HFGG DE Food Retailers and Wholesalers 0,20 indices.euronext.com Euronext Factsheet 6/8 Euronext ® Eurozone 300 SIEMENS HEALTHINEERS SHLG DE Medical Equipment 0,20 SMURFIT KAPPA GP SK3 IE Containers and Packaging 0,19 STORA ENSO OYJ STERV FI Paper 0,19
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