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Cboe Nordic 40 Index BNORD40P

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Cboe Nordic 40 Index BNORD40P Cboe Nordic 40 Index BNORD40P Page 1 August 2021 Cboe Exchange The Cboe Nordic 40 index aims to represent the performance of all the largest 40 issuers from Finland, Sweden, Denmark or Norway when ranked by their full Euro denominated market capitalisation. 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 Nordic 40 DE000SLA3MY2 BNORD40P .BNORD40P EUR Cboe Nordic 40 - net DE000SLA3MZ9 BNORD40N .BNORD40N EUR Volatility Volatility (1y) 0.1431 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BNORD40P 2.19 9.37 21.68 23.85 34.49 48.8 65.01 BNORD40N 2.26 9.46 23.02 25.4 36.48 56.76 82.45 Top 5 Performers Country 1 month return % NIBE INDUSTRIER AB SWEDEN 16.77 FORTUM OYJ FINLAND 10.33 VESTAS WIND SYSTEMS A/S DENMARK 9.31 NOVO NORDISK A/S DENMARK 8.07 EQUINOR ASA NORWAY 7.69 Historical Performance Chart 100% 50% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe Nordic 40 (EUR) Cboe Europe All Companies (EUR) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Nordic 40 Index BNORD40P 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) DKK Constituent Market Cap (millions, float adjusted) DKK Total Market Cap (full) 1,220,230 Largest 136,568 Total Market Cap (float adjusted) 927,689 Smallest 7,034 Number of constituents 40 Average 23,192 Top 5 Companies Country Weight % NOVO NORDISK A/S DENMARK 14.72 DSV PANALPINA A S DENMARK 4.52 NORDEA BANK ABP FINLAND 4.34 ATLAS COPCO AB CLASS A SWEDEN 3.99 INVESTOR AB CLASS B SWEDEN 3.98 Sector Weights Industrials (30%) Finance (21%) Healthcare (19%) Non-Energy Materials (7%) Technology (6%) Energy (4%) Utilities (4%) Consumer Non-Cyclicals (3%) Consumer Services (3%) Telecommunications (2%) Consumer Cyclicals (1%) 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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