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Euronext ® Green Planet France

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Euronext ® Green Planet France Factsheet 1/3 grf5p Euronext ® Green Planet France Objective The Euronext ® Green Planet France index tracks the performance top 35 stocks in terms of free float market capitalisation with the highest Environmental performance score included in the SBF 120 index. The Environmental score is provided by Vigeo-Eiris. Constituents are reviewed quarterly and they are weighted based on their normalized Environmental performance score. 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 Q1 2021 7,10% P/E Incl. Neg LTM 2,78 not mkt cap weighted Free float YTD 7,10% P/E Incl. Neg FY1 18,22 2020 -5,56% P/E excl. Neg LTM 39,21 2019 24,13% P/E excl. Neg FY1 18,95 Components (full) EUR Bil 2018 -12,78% Price/Book 2,98 Average 35,72 Price/Sales 2,62 Median 12,89 Annualized (%) Price/Cash Flow 7,70 Largest 286,75 2 Year 5,56% Dividend Yield (%) 2,64 Smallest 5,14 3 Years 4,39% 5 Years 7,60% Risk Component Weights (%) Since Base Date 31-Dec-2005 3,59% Sharpe Ratio 1 Year not calc. Largest 3,54 Volatility 30 Day 9,88 Smallest 2,24 Top ten 32,46 Performance of other versions GRF5NEuronext Green Planet France GRF5G grf50Euronext Green Planet Euronext Green Planet France GR NR (%) (%) France D5% (%) Q1 2021 7,18% Q1 2021 7,21% Q1 2021 5,87% YTD 7,18% YTD 7,21% YTD 5,87% 2020 -3,95% 2020 -3,32% 2020 -8,65% 2019 27,12% 2019 28,29% 2019 20,92% 2018 -11,04% 2018 -10,29% 2018 -15,40% 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 complet eness. 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 redist ributed 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 Eur onext is located at https://www.euronext.com/terms-use. © 2016, Euronext N.V. - All rights reserved. indices.euronext.com Euronext Factsheet 2/3 grf5p Euronext ® Green Planet France Objective Index Facts Categories Facts Weighting Based on normalized environmental performance score Component Number 35 Review of composition Quarterly after the close of the third Friday of March, June, September and December Calculation and Distribution Price; Gross, Net, 5% Decrement return Index versions are available. Published daily after close Isin code / Base Value / Base Date Euronext Green Planet France (FR0013479763) 1,000 as of 31 December 2005 Euronext Green Planet France NR (FR0013479789) 1,000 as of 31 December 2005 Euronext Green Planet France GR (FR00134797971) 1,000 as of 31 December 2005 Euronext Green Planet France Decrement 5% (FR0013479821) 1,000 as of 31 December 2005 Date Introduced The Euronext Green Planet France index series was introduced on 2nd February 2020 Country Allocation Top 10 sectors breakdown Media Agencies Transaction Processing 3,29% Services Banks 3,31% 8,44% Apparel Retailers 3,36% Computer Services 6,29% Full Line Insurance 3,39% Asset Managers and Custodians 3,54% Retail REITs Chemicals: Diversified 5,53% 5,31% Water 5,43% indices.euronext.com Euronext Factsheet 3/3 Euronext ® Green Planet France grf5pComponents Company MNEMO Cnty Sector (ICB) Weight (%) AMUNDI AMUN FR Asset Managers and Custodians 3,54 AXA CS FR Full Line Insurance 3,39 KERING KER FR Apparel Retailers 3,36 WORLDLINE WLN FR Transaction Processing Services 3,31 ATOS ATO FR Computer Services 3,31 PUBLICIS GROUPE SA PUB FR Media Agencies 3,29 L''OREAL OR FR Cosmetics 3,17 CARREFOUR CA FR Food Retailers and Wholesalers 3,12 CAPGEMINI CAP FR Computer Services 2,98 EDF EDF FR Conventional Electricity 2,98 DANONE BN FR Food Products 2,97 MICHELIN ML FR Tires 2,93 SCHNEIDER ELECTRIC SU FR Electrical Components 2,92 SOCIETE GENERALE GLE FR Banks 2,88 BUREAU VERITAS BVI FR Professional Business Support Services 2,87 CREDIT AGRICOLE ACA FR Banks 2,84 BIOMERIEUX BIM FR Medical Equipment 2,81 UNIBAIL-RODAMCO-WE URW NL Retail REITs 2,79 SOLVAY SOLB BE Chemicals: Diversified 2,75 PERNOD RICARD RI FR Distillers and Vintners 2,75 KLEPIERRE LI FR Retail REITs 2,75 SUEZ SEV FR Water 2,72 NATIXIS KN FR Banks 2,72 VEOLIA ENVIRON. VIE FR Water 2,70 FDJ FDJ FR Casino and Gambling 2,67 VIVENDI VIV FR Radio and TV Broadcasters 2,67 GECINA GFC FR Office REITs 2,64 S.E.B. SK FR Household Equipment and Products 2,64 LVMH MC FR Clothing and Accessories 2,63 AIR LIQUIDE AI FR Specialty Chemicals 2,62 REXEL RXL FR Consumer Electronics 2,57 ARKEMA AKE FR Chemicals: Diversified 2,56 ACCOR AC FR Hotels and Motels 2,48 VINCI DG FR Construction 2,39 VALEO FR FR Auto Parts 2,24 indices.euronext.com Euronext.
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