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ISEQ® All-Share Factsheet 1/3 ISEQ ISEQ® All-Share Objective The ISEQ All-Share tracks the performance of the stocks admitted to listing on Euronext Dublin and Euronext Growth Dublin. A velocity threshold is applied during the selection, except for companies who are incorporated in Northern Ireland. Constituents are reviewed twice a year and they are weighted based on their full market capitalisation. 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: www.euronext.com/en/indices/index-rules. Statistics September-2019 Market Capitalization EUR Bil Performance (%) Fundamentals Full not mkt cap Q3 2019 2,24% P/E Incl. Neg LTM 20,99 Free float weighted YTD 13,95% P/E Incl. Neg FY1 18,02 2018 -22,14% P/E excl. Neg LTM 23,12 2017 7,99% P/E excl. Neg FY1 18,03 Components (full) EUR Bil 2016 -4,04% Price/Book 2,43 Average 2,32 Price/Sales 2,37 Median 0,55 Annualized (%) Price/Cash Flow 16,94 Largest 23,64 2 Year -4,74% Dividend Yield (%) 1,00 Smallest 0,00 3 Years 1,14% 5 Years 5,08% Risk Component Weights (%) Since Base Date 04-Jan-1988 5,94% Sharpe Ratio 1 Year (0,09) Largest 26,86 Volatility 30 Day 16,57 Smallest 0,002 Top ten 87,22 Performance of other versions ISEQG ERI5G ISEQ All Share GR (%) Q3 2019 2,61% YTD 16,08% 2018 -20,78% 2017 9,49% 2016 -2,68% 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 Factsheet 2/3 ISEQ ISEQ® All-Share Index Facts Categories Facts Weighting Weighting is based on the full market capitalisation Component Number Variable Review of composition Semi-annual effective on 1 February and 1 August Calculation and Distribution Price and Gross Index versions are available. Published daily after close Isin code / Base Value / Base Date ISEQ All-Share (IE0001477250) 1,000 as of 4 December 1988 ISEQ All-Share GR (IE0000506851) 1,000 as of 4 December 1988 Date Introduced The ISEQ family Index series was introduced on 4 December 1988 Top 10 sectors Technology Insurance Oil & Gas Real Estate Retail Country Allocation 1,09% 0,82% 0,69% 3,14% 0,51% Industrial Goods & Services Construction & Materials 6,54% 32,00% Banks 11,54% Travel & Leisure 19,05% Food & Beverage 22,97% indices.euronext.com Euronext Factsheet 3/3 ISEQ® All-Share ISEQComponents Company MNEMO Cnty Sector (ICB) Weight (%) CRH PLC ord CRG IE Construction & Materials 23,733 KERRY GROUP PLC KRZ IE Food & Beverage 17,910 RYANAIR HOLD. PLC RY4C IE Travel & Leisure 11,104 KINGSPAN GROUP PLC KRX IE Construction & Materials 7,662 AIB GROUP PLC A5G IE Banks 6,993 FLUTTER ENTERTAIN FLTR IE Travel & Leisure 6,344 SMURFIT KAPPA GP SK3 IE Industrial Goods & Services 6,135 BANK OF IRELAND GP BIRG IE Banks 3,714 GLANBIA PLC GL9 IE Food & Beverage 3,192 GREEN REIT PLC GN1 IE Real Estate 1,261 C&C GROUP PLC GCC IE Food & Beverage 1,222 HIBERNIA REIT PLC HBRN IE Real Estate 0,958 FIRST DERIVATIVES GYQ IE Technology 0,920 DALATA HOTEL GP. DHG IE Travel & Leisure 0,856 IRISH RES. PROP. IRES IE Real Estate 0,846 CAIRN HOMES PLC C5H IE Banks 0,837 IRISH CONT. GP. IR5B IE Travel & Leisure 0,750 APPLEGREEN PLC APGN IE Oil & Gas 0,648 GLENVEAGH PROP.PLC GVR IE Construction & Materials 0,608 ORIGIN ENT. PLC OIZ IE Food & Beverage 0,608 GREENCOAT REN. GRP IE #N/A 0,558 PERM. TSB GP. HOLD IL0A IE Insurance 0,520 TOTAL PRODUCE PLC T7O IE Retail 0,514 FBD HOLDINGS PLC EG7 IE Insurance 0,300 UNIPHAR PLC UPR IE Health Care 0,300 ABBEY PLC DOY IE Personal & Household Goods 0,278 KENMARE RESOURCES KMR IE Basic Resources 0,265 MINCON GROUP PLC MIO IE Industrial Goods & Services 0,225 CPL RESOURCES PLC. DQ5 IE Industrial Goods & Services 0,182 MALIN CORP. PLC MLC IE Health Care 0,173 YEW GROVE REIT PLC YEW IE Real Estate 0,080 Scisys Group Plc SCC IE Technology 0,079 DATALEX PLC DLE IE Technology 0,071 DONEGAL INVESTMENT DQ7A IE Food & Beverage 0,042 PROVIDENCE RES. PZQA IE Oil & Gas 0,034 MAINSTAY MED. INT. MSTY1 IE Health Care 0,027 VR EDUCATION HOLD. 6VR IE Technology 0,018 ORMONDE MINING PLC ORQ1 IE Basic Resources 0,014 OVOCA BIO PLC OVXA IE Basic Resources 0,012 PETRONEFT RES. P8ET IE Oil & Gas 0,005 GREAT WESTERN MIN. 8GW IE Basic Resources 0,002 indices.euronext.com Euronext.
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