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Cboe UK Banking and Investment Services Index BUKBISP

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Cboe UK Banking and Investment Services Index BUKBISP Cboe UK Banking and Investment Services Index BUKBISP Page 1 August 2021 Cboe Exchange 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 Banking and Investment Services DE000SLA7YR2 BUKBISP .BUKBISP GBP Cboe UK Banking and Investment Services - net DE000SLA7YS0 BUKBISN .BUKBISN GBP Volatility Volatility (1y) 0.2225 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKBISP 2.1 -0.47 9.12 12.55 36.25 4.91 23.07 BUKBISN 2.99 0.63 11.87 15.61 40.71 17.69 47.55 Top 5 Performers Country 1 month return % JTC PLC JERSEY 19.10 TBC BANK GROUP PLC UNITED KINGDOM 17.13 NINETY ONE PLC UNITED KINGDOM 12.68 LIONTRUST ASSET MANAGEMENT PLC UNITED KINGDOM 12.34 BANK OF GEORGIA GROUP PLC UNITED KINGDOM 11.50 Historical Performance Chart 80% 60% 40% 20% 0% -20% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe UK Banking and Investment Services (GBP) Cboe UK All Companies (GBP) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe UK Banking and Investment Services Index BUKBISP Page 2 August 2021 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) 15,879 Largest 1,040 Total Market Cap (float adjusted) 15,879 Smallest 11 Number of constituents 43 Average 369 Top 5 Companies Country Weight % BARCLAYS PLC UNITED KINGDOM 6.55 LONDON STOCK EXCHANGE GROUP ORD UNITED KINGDOM 6.14 LLOYDS BANKING GROUP PLC UNITED KINGDOM 5.79 HSBC HOLDINGS PLC UNITED KINGDOM 5.50 3I GROUP PLC ORD UNITED KINGDOM 5.50 Sector Weights Finance (100%) For more information please contact [email protected] © Copyright Cboe Europe Indices B.V. No part of this material may be copied, photocopied, duplicated or published in any form by any means or redistributed without the prior written consent of Cboe. Cboe Europe Indices B.V. is registered in the Netherlands with registered company number 76666727 whose registered office is located at Gustav Mahlerlaan 1212, Amsterdam 1081 LA, trading under the name Cboe Europe Indices. This document has been established for information purposes only. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by relevant legislation, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it. Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0.
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