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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

BLUE-CHIP INDICES EURO STOXX 50® Index

  • ETFS EURO STOXX 50 ETF
  • x

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
AU00000ESTX4 DE0005933956 DE000ETF9504 DE000ETFL029 DE000ETFL466 ES0105321030 FR0007054358 FR0012739431 FR0012740983 IE0008471009 IE00B4K6B022 IE00B53L3W79 IE00B60SWX25 IE00B5B5TG76 LU0136234068 LU0274211217 LU0908501488 LU0380865021 LU0908501215 LU1681047236 LU1681047319 LU1681047400 TW0000066000 US78463X2027 ZAE000249512 KRG574100258 KRG574100274 KR7379790009 iShares EURO STOXX 50 (DE) ComStage 1 EURO STOXX 50 UCITS ETF Deka EURO STOXX 50® UCITS ETF Deka EURO STOXX 50 (thesaurierend) UCITS ETF Accion Eurostoxx 50 ETF, FI Cotizado Armonizado Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C/D iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist) HSBC EURO STOXX 50 UCITS ETF iShares Core EURO STOXX 50 UCITS ETF Invesco EURO STOXX 50 UCITS ETF Invesco EURO STOXX 50 UCITS ETF B Dis UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1D Lyxor Core Euro Stoxx 50 (DR) - UCITS ETF Dist db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc Amundi Euro Stoxx 50 - UCITS ETF DR - EUR (C) Amundi Euro Stoxx 50 - UCITS ETF DR - EUR (D) Amundi Euro Stoxx 50 - UCITS ETF DR - USD (C) Yuanta EURO STOXX 50 ETF SPDR EURO STOXX 50 ETF Sygnia Itrix Eurostoxx50 ETF TRUE Inverse EURO STOXX 50 ETN (H) TRUE Inverse 2x EURO STOXX 50 ETN (H) KBSTAR EURO STOXX 50(H) FSSX OSSX EVAR FES1 FESQ FESX OES1 OES2 OES4 OES5 OESX OMSX TESX xxxxxxxxxxxxx

EURO STOXX 50® ex Financials Index

  • FEXF
  • x
  • x

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

  • OEXF
  • x
  • x

STOXX® Europe 50 Index

  • iShares STOXX Europe 50 (DE)
  • x

xxxxxxxxxxxxxxxxx
DE0005933949 DE000ETFL250 FR0010790980 IE0008470928 KR7195930003 US22539U1079 US78463X1037 US90274D2348
Deka STOXX Europe 50® UCITS ETF Amundi ETF Stoxx Europe 50 UCITS ETF (C/D) iShares STOXX Europe 50 UCITS ETF EUR (Dist) Mirae Asset TIGER Synth-EURO STOXX50 ETF (H) Credit Suisse FI Enhanced Europe 50 ETN 2028 SPDR STOXX Europe 50 ETF UBS AG FI Enhanced Europe 50 ETN FSTX OSTX xxx

EURO STOXX 50 Corporate Bond

  • FCBI
  • x

BENCHMARK INDICES EURO STOXX® Index

  • iShares EURO STOXX (DE)
  • x

xxxxxxx
DE000A0D8Q07 LU0908501058 LU0908501132
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist

  • FXXE
  • x

  • OXXE
  • x

STOXX® Europe 600 Index

iShares STOXX Europe 600 (DE) ComStage 1 Stoxx Europe 600 UCITS ETF BNP Paribas Easy Stoxx Europe 600 UCITS ETF C BNP Paribas Easy Stoxx Europe 600 UCITS ETF H Invesco STOXX Europe 600 ETF db x-trackers STOXX Eur 600 UCITS ETF (DR) ComStage STOXX Europe 600 NR UCITS ETF Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc Lyxor Core STOXX Europe 600(DR)UCITS ETF MH DE Amundi STOXX Europe 600 UCITS ETF - EUR (C) Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH FXXP xxxxxxxxxxxxxxxxxxxxxxxx
DE0002635307 DE000ETF9603 FR0011550193 FR0011550672 IE00B60SWW18 LU0328475792 LU0378434582 LU0908500753 LU1574142243 LU1681040223 LU1772333404 x

  • OXXP
  • x

STOXX® Europe 600 Equal Weight Index

OSSIAM Stoxx Europe 600 EqualWgtNR UCITS ETF 1CEUR

STOXX® Europe 600 Equal Weight Index

SinoPac STOXX USA 500 ETF

STOXX Europe 600 Paris-Aligned Benchmark

Franklin STOXX Europe 600 Paris AlignedClimate EUR

INTERNATIONAL EXPOSURE INDICES EURO STOXX® International Exposure Index SELECT DIVIDEND INDICES

xxx

  • x
  • LU0599613147

TW0000085802 IE00BMDPBY65 xx

EURO STOXX® Select Dividend 30 Index

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

iShares EURO STOXX Select Dividend 30 (DE) Deka EURO STOXX® Select Dividend 30 UCITS ETF iShares EURO Dividend UCITS ETF Mirae Asset TIGER Euro STOXX Dividend 30 ETF ComStage EURO STOXX Sel Div 30 UCITS ETF FD3D xxxxxxxxxxxxx
DE0002635281 DE000ETFL078 IE00B0M62S72 KR7245350004 LU0378434236 x

  • x
  • FEDV

  • OEDV
  • x

STOXX® Europe Select Dividend 30 Index

iShares STOXX Europe Select Dividend 30 (DE) Lyxor STOXX Europe Select Dividend 30 UCITS ETF-D First Trust STOXX European Select Dividend Idx Fd

STOXX® Global Select Dividend 100 Index

iShares STOXX Global Select Dividend 100 (DE) db x-trackers STOXX Gl Select Div 100 UCITS ETF 1D FGDV xxxxxx
DE0002635299 LU1812092168 US33735T1097

xxxxxx
DE000A0F5UH1 LU0292096186 x

  • OGDV
  • x

x

STOXX® ASEAN Five Select Dividend 50 Index

Next Notes STOXX Asean-Five Select Dividend 50 NR-JY ETN

SECTOR INDICES INDUSTRY: TECHNOLOGY (ICB CODE 1000)

SUPERSECTOR: TECHNOLOGY (ICB CODE 1010)

EURO STOXX® Technology Index

FESY

  • x
  • x
  • JP5528310005

x

xx

  • x
  • OESY

STOXX® Europe 600 Technology Index

iShares STOXX Europe 600 Technology (DE) db x-trackers STOXX Eur 600 Tech UCITS ETF Lyxor Stoxx Europe 600 Technol UCITS ETF EUR Dis Lyxor STOXX Europe 600 Technology UCITS ETF - Acc FSTY xxxxxxxxxx
DE000A0H08Q4 LU0292104469 LU2082998837 LU1834988518

  • OSTY
  • x

x

INDUSTRY: TELECOMMUNICATIONS (ICB CODE 1500)

SUPERSECTOR: TELECOMMUNICATIONS (ICB CODE 1510)

EURO STOXX® Telecommunications Index

FEST FETD OEST xxxxx

STOXX® Europe 600 Telecommunications Index

iShares STOXX Europe 600 Telecommunications (DE) db x-trackers STOXX Eur 600 Telecom UCITS ETF Lyxor Stoxx Europe 600 Telecom UCITS ETF - Acc Lyxor Stoxx Europe 600 Telecom UCITS ETF - Dist FSTD xxxxxxxxxx
DE000A0H08R2 LU0292104030 LU1834988609 LU2082999058 x

  • x
  • FSTT

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

  • OSTT
  • x
  • x

INDUSTRY: HEALTH CARE (ICB CODE 2000)

SUPERSECTOR: HEALTH CARE (ICB CODE 2010)

EURO STOXX® Health Care Index

FESH OESH xxx

  • x
  • x

STOXX® Europe 600 Health Care Index

iShares STOXX Europe 600 Health Care (DE) db x-trackers STOXX Eur 600 Health Care UCITS ETF Lyxor STOXX Europe 600 Healthcare UCITS ETF EUR D Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc FSTH OSTH xxxxxxxxxx
DE000A0Q4R36 LU0292103222 LU2082997516 LU1834986900

x

INDUSTRY: FINANCIALS (ICB CODE 3000)

SUPERSECTOR: BANKS (ICB CODE 3010)

EURO STOXX® Banks Index

Lyxor Euro STOXX Banks (DR) UCITS ETF- Acc FEBD FESB OEB1 OEB2 OEB4 OEB5 OESB

  • x
  • x

xxxxxxx
LU1829219390 xxxxxxx

STOXX® Europe 600 Banks Index

iShares STOXX Europe 600 Banks (DE) db x-trackers STOXX Eur 600 Banks UCITS ETF Lyxor STOXX Europe 600 Banks UCITS ETF - Acc Lyxor STOXX Europe 600 Banks UCITS ETF - Dist FSBD xxxxxxxxxxx
DE000A0F5UJ7 LU0292103651 LU1834983477 LU2082996112 x

  • x
  • FSTB

  • OSTB
  • x

x

EURO STOXX® Banks 30-15 Index

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) SUPERSECTOR: FINANCIAL SERVICES (ICB CODE 3020)

EURO STOXX® Financial Services Index

FESF

  • x
  • x
  • DE0006289309

x

xx

  • x
  • OESF

STOXX® Europe 600 Financial Services Index

iShares STOXX Europe 600 Financial Services (DE) Lyxor STOXX Europe 600 FinancialServices UCITSETF Lyxor STOXX Europe 600 Finl Svcs UCITS ETF Acc Dist FSTF xxxxxxxx
DE000A0H08G5 LU1834984798 LU2082997193

  • OSTF
  • x

SUPERSECTOR: INSURANCE (ICB CODE 3030)

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

EURO STOXX® Insurance Index

FEID FESI OESI xxxx

  • x
  • x

STOXX® Europe 600 Insurance Index

iShares STOXX Europe 600 Insurance (DE) Lyxor STOXX Europe 600 Insurance UCITS ETF Dist Lyxor STOXX Europe 600 Insurance UCITS ETF- Acc FSID FSTI OSTI SUPERSECTOR: REAL ESTATE (ICB CODE 3510)

EURO STOXX® Real Estate Index

FESL OESL

STOXX® Europe 600 Real Estate Index

iShares STOXX Europe 600 Real Estate (DE) FSTL OSTL xxxxxxxxx
DE000A0H08K7 LU2082997946 LU1834987973 xxx

xxxxxx

  • x
  • x

xx
DE000A0Q4R44

STOXX® Europe 600 Real Estate Cap Index INDUSTRY: CONSUMER GOODS AND SERVICES (ICB CODE 4000)

SUPERSECTOR: AUTOMOBILES & PARTS (ICB CODE 4010)

EURO STOXX® Automobiles & Parts Index

FESA OESA

  • x
  • x

  • x
  • x

STOXX® Europe 600 Automobiles & Parts Index

iShares STOXX Europe 600 Automobiles & Parts (DE) Lyxor Stoxx Eupe 600 Automobiles&Parts UCITS ETF D Lyxor Stoxx Europe 600 Automobiles&Parts UCITSETF FSTA xxxxxxxx
DE000A0Q4R28 LU2082995908 LU1834983394 x

x

  • OSTA
  • x

x
SUPERSECTOR: PERSONAL & HOUSEHOLD GOODS (ICB CODE 4020)

EURO STOXX® Personal & Household Goods Index

FESZ OESZ xx

STOXX® Europe 600 Personal & Household Goods Index

iShares STOXX Europe 600 Pers & Househld Gds (DE) Lyxor STOXX Eupe 600 Prsnl&Hshld Gds UCITS ETF Dis Lyxor STOXX Europe 600 Prsnl&Hshld Gds UCITS ETF FSTZ xxxxxxxx
DE000A0H08N1 LU2082998324 LU1834988351 x

x

  • OSTZ
  • x

x
SUPERSECTOR: CONSUMER PRODUCTS AND SERVICES (ICB CODE 4020)

STOXX Europe 600 Consumer Products and Services Index

OSTQ FSTQ xx

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

EURO STOXX Consumer Products and Services Index

  • OESK
  • x
  • x

  • FESK
  • x

xx
SUPERSECTOR: MEDIA (ICB CODE 4030)

EURO STOXX® Media Index

FESM OESM x

  • x
  • x

STOXX® Europe 600 Media Index

iShares STOXX Europe 600 Media (DE) Lyxor STOXX Europe 600 Media UCITS ETF Dis Lyxor STOXX Europe 600 Media UCITS ETF - Acc FSTM xxxxxxxx
DE000A0H08L5 LU2082995734 LU1834988195 x

x

  • OSTM
  • x

x
SUPERSECTOR: RETAIL (ICB CODE 4040)

EURO STOXX® Retail Index

FESR OESR xx

STOXX® Europe 600 Retail Index

iShares STOXX Europe 600 Retail (DE) Lyxor STOXX Europe 600 Retail UCITS ETF - Acc Lyxor STOXX Europe 600 Retail UCITS ETF - Dist FSTR xxxxxxxx
DE000A0H08P6 LU1834988435 LU2082998670 x

x

  • OSTR
  • x

x
SUPERSECTOR: TRAVEL & LEISURE (ICB CODE 4050)

EURO STOXX® Travel & Leisure Index

FESV OESV xx

STOXX® Europe 600 Travel & Leisure Index

iShares STOXX Europe 600 Travel & Leisure (DE) Lyxor Stoxx Europe 600 Travel & Leisure UCITS ETF- Lyxor Stoxx Europe 600 Travel&Leisure UCITS ETF D FSTV xxxxxxxx
DE000A0H08S0 LU1834988781 LU2082999132 x

x

  • OSTV
  • x

x
SUPERSECTOR: FOOD & BEVERAGE (ICB CODE 4510)

EURO STOXX® Food & Beverage Index

  • FESO
  • x

  • x
  • OESO

STOXX® Europe 600 Food & Beverage Index

iShares STOXX Europe 600 Food & Beverage (DE) db x-trackers STOXX Eur 600 Food & Bev UCITS ETF Lyxor Stoxx Europe 600 Food&Beverage UCITS ETF Dis Lyxor STOXX Europe 600 Food&Beverage UCITS ETF-Acc FSTO xxxxxxxxxx
DE000A0H08H3 LU0292105359 LU2082997359 LU1834985845 x

  • OSTO
  • x

SUPERSECTOR: FOOD BEVERAGE AND TOBACCO (ICB CODE 4510)

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

EURO STOXX Food Beverage and Tobacco Index

FESW OESW xxx

  • x
  • x

x

STOXX Europe 600 Food Beverage and Tobacco Index

FSTW OSTW xx
SUPERSECTOR: PERSONAL CARE DRUG AND GROCERY STORES (ICB CODE 4520)

EURO STOXX Personal Care Drug and Grocery Stores Index

FESP OESP xxx

  • x
  • x

x

STOXX Europe 600 Personal Care Drug and Grocery Stores Index

FSTP OSTP xy

INDUSTRY: INDUSTRIALS (ICB CODE 5000)

SUPERSECTOR: CONSTRUCTION & MATERIALS (ICB CODE 5010)

EURO STOXX® Construction & Materials Index

  • FESN
  • x
  • x

  • x
  • OESN
  • x

STOXX® Europe 600 Construction & Materials Index

iShares STOXX Europe 600 Constr & Materials (DE) Lyxor STOXX Europe 600 Constr&Materials UCITS ETF Lyxor STOXX Europe 600 Constr&Materials UCITSETF D FSTN xxxxxxxx
DE000A0H08F7 LU1834983808 LU2082996898 x

x

  • OSTN
  • x

x
SUPERSECTOR: INDUSTRIAL GOODS & SERVICES (ICB CODE 5020)

EURO STOXX® Industrial Goods & Services Index

  • FESG
  • x

  • x
  • OESG

STOXX® Europe 600 Industrial Goods & Services Index

iShares STOXX Europe 600 Ind Goods & Serv (DE) db x-trackers STOXX Eur 600 Indst Gds UCITS ETF Lyxor STOXX Europe 600 Ind Gds&Srvcs UCITS ETF Dis Lyxor STOXX Europe 600 Indust Gds&Srvcs UCITS ETF FSTG xxxxxxxxxx
DE000A0H08J9 LU0292106084 LU2082997789 LU1834987890 x

x

  • OSTG
  • x

x

INDUSTRY: BASIC MATERIALS (ICB CODE 5500)

SUPERSECTOR: BASIC RESOURCES (ICB CODE 5510)

EURO STOXX® Basic Resources Index

  • FESS
  • x

  • x
  • OESS

STOXX® Europe 600 Basic Resources Index

iShares STOXX Europe 600 Basic Resources (DE) db x-trackers STOXX Eur 600 Basic Res UCITS ETF Lyxor STOXX Europe 600 Basic Resources UCITS ETF EUR Dist Lyxor STOXX Europe 600 Basic Resources UCITS ETF xxxxxxxx
DE000A0F5UK5 LU0292100806 LU2082996385 LU1834983550

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

FSTS OSTS

  • x
  • x

  • x
  • x

SUPERSECTOR: CHEMICALS (ICB CODE 5520)

EURO STOXX® Chemicals Index

  • FESC
  • x
  • x

#

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EXCHANGE TRADED PRODUCTS

  • Product Type
  • Region
  • Listing

  • ETF ETN
  • Future Option Europe Eurozone Americas APAC Global Americas APAC/Africa Europe
  • ISIN

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    Stoxx® Global 1800 Index

    STOXX ® GLOBAL 1800 INDEX A broad yet liquid representation of the world’s developed markets The STOXX Global 1800 Index consists of the 600 largest and most liquid companies in each of the developed Europe, North America and Asia/Pacific regions, currently stemming from 18 countries. It provides a broad representation of the world’s developed markets with a fixed number of 1,800 components. The index contains 600 European, 600 North American and 600 Asian/Pacific stocks represented, respectively, by the STOXX® Europe 600 Index, STOXX® North America 600 Index and STOXX® Asia/Pacific 600 Index. Global 1800 Index Family—Developed Market Benchmark Indices Aggregate of regional 600’s: STOXX Global 1800 Starting point: STOXX STOXX STOXX Europe 600 Asia/Pacific 600 North America 600 Subsets EURO STOXX STOXX Asia/Pacific 600 derived from regional 600’s: EURO STOXX ex STOXX Asia/Pacific • Financials 600 ex • Banks • Japan Subsets of Global 1800 • France • Australia • Germany STOXX Global 1800 ex STOXX Europe 600 • Europe Equal Wt. • North America STOXX Europe 600 ex • Asia/Pacific • Australia • Financials • Canada • Banks • France • UK • Germany • Eurozone • Japan • France • UK • Germany • USA • Health Care STOXX Eastern Europe 300 STOXX Nordic Key Benefits EFFICIENT Gain objective and transparent exposure to a liquid representation REPRESENTATION of the world’s developed markets COUNTRY AND Obtain similar country and industry allocation to underlying markets, SECTORS resulting in a diversified profile GRANULAR Employ derived sub-indices representing
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  • Key Investor Information Invesco STOXX Europe Small 200 UCITS

    Key Investor Information Invesco STOXX Europe Small 200 UCITS

    Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. Invesco STOXX Europe Small 200 UCITS ETF (the “Fund”) A sub-fund of Invesco Markets plc (the “Umbrella Fund”) Acc (ISIN : IE00B60SWZ49 ) (the “Share Class”) The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. Objectives and Investment Policy - The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe Small 200 Index (the “Index”) 1, less fees, expenses and transaction costs. The Index gives a representation of small capitalisation companies in Europe. - The Fund does this through the use of unfunded swaps (“Swaps”).These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities. - The Fund shares are listed on one or more Stock Exchange(s).Only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which shares are traded.
  • ETF Factsheet

    ETF Factsheet

    MARKETING MATERIAL This factsheet is as at 31 August 2021 unless otherwise specified. Past performance is not a reliable indicator of future results. Xtrackers Stoxx Europe 600 UCITS ETF 1C a sub fund of Xtrackers At a glance STOXX® Europe 600 Index - Direct investment in European Equities The Stoxx Europe 600 index aims to reflect the performance of the following - Provides diversified exposure to the top 600 blue chip European stocks market: - Large, mid and small-cap companies from Developed European countries - 600 largest and most liquid companies - Weighted by free-float adjusted market capitalisation - Quarterly index review, largest component is capped at 20% Additional information on the index, selection and weighting methodology is available at www.stoxx.com Fund information Key Risks ISIN LU0328475792 —The Fund is not guaranteed and your investment is at risk. The value of your investment may go down as well as up. Share class currency EUR —The value of an investment in shares will depend on a number of factors including, Fund Currency EUR but not limited to, market and economic conditions, sector, geographical region Fund launch date 20 January 2009 and political events. Share class launch date 20 January 2009 —The Fund is exposed to market movements in a single country or region which Domicile Luxembourg may be adversely affected by political or economic developments, government Portfolio Methodology Direct Replication action or natural events that do not affect a fund investing in broader markets. Sub-Portfolio Manager DWS Investments UK Ltd Investment Manager DWS Investment GmbH Custodian State Street Bank International GmbH, Luxembourg Branch All-in fee¹ 0.20% p.a.
  • EURO STOXX 50 Index

    EURO STOXX 50 Index

    EURO STOXX 50® Europe’s Leading Blue-Chip Index June 2020 1 | Confidential – Not for Redistribution – Copyright © 2020 Qontigo GmbH. Qontigo is part of Deutsche Börse Group. Content 02 Introduction Drivers of Strategic and Tactical 12 Allocations to the Eurozone 17 Appendix STOXX is now Part of Qontigo… A new financial intelligence driver, modernizing investment management Index Analytics STOXX & DAX AXIOMA World-class indices that are licensed to more Best of breed portfolio construction and risk than 500 companies, including the world’s analytics tools. largest financial product issuers, capital owners and asset managers. 3 | Confidential – Not for Redistribution – Copyright © 2020 Qontigo GmbH. Qontigo is part of Deutsche Börse Group. EURO STOXX 50® - A Unique Offering for Liquid, Diversified Access to the Eurozone Features Regional Coverage1) ▪ Comprehensive and transparent: completely rules-based coverage of the Eurozone1) ▪ Balanced: selection mechanism ensures balanced representation of supersectors using Industry Classification Benchmark (ICB) ▪ Representative and liquid: coverage of about 60% of total free-float through liquid supersector leaders. Components ranked and weighted by free-float subject to 10% cap ▪ Continuous pulse on market changes: quarterly rebalancing, annual review ▪ Established: launched on Feb. 26, 1998 1) Country composition as of March 2020: Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands and Spain 4 | Confidential – Not for Redistribution – Copyright © 2020 Qontigo GmbH. Qontigo is part of Deutsche Börse Group. Methodology Leads to Balanced Representation of Eurozone Supersector Leaders Sub- Universe universes Pre-selection Selection Weighting ... rank stocks by free- EURO STOXX® Select 50 largest float and select largest (covers approximately Within each of the 19 stocks as measured Weight by free-float stocks jointly by free-float from all subject to 10% cap 95% of Eurozone free- supersectors ..
  • Stoxx® Europe 600 Index

    Stoxx® Europe 600 Index

    BROAD INDICES 1 STOXX® EUROPE 600 INDEX Stated objective Key facts The STOXX Global 1800 derived benchmark indices are designed to » Broad and liquid index benchmarks with well-balanced provide a broad yet investable representation of the world's diversification of all regions: Europe, North America and Asia/Pacific developed markets of Europe, North America and Asia/Pacific, are each represented by 600 components represented by the STOXX Europe 600, the STOXX North America 600 and the STOXX Asia/Pacific 600 indices.The STOXX Global » Broad number of components 1800 Index is a combination of all three indices. The EURO STOXX Index, a Eurozone subset, is derived from the STOXX Europe 600, as » Index composition/design strictly rules based, objective and is the STOXX Nordic, a subset covering the Nordic region (Denmark, transparent Finland, Iceland, Norway and Sweden). » Serve as benchmarks for the relevant regions/actively managed funds » Serve as an underlying for a variety of financial products, are used for academic research and receive wide media coverage Descriptive statistics Index Market cap (EUR bn.) Components (EUR bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months STOXX Europe 600 Index 9,100.2 7,368.8 12.3 5.3 211.4 1.0 2.9 0.0 2.8 STOXX Europe Total Market Index 10,074.9 7,936.3 7.5 2.3 211.4 0.1 2.7 0.0 3.0 Supersector weighting (top 10) Country weighting Risk and return figures1 Index returns Return (%) Annualized return (%) Last month YTD 1Y 3Y 5Y Last month
  • “COVID-19 and Investor Sentiment Influence on the US and European Countries Sector Returns”

    “COVID-19 and Investor Sentiment Influence on the US and European Countries Sector Returns”

    “COVID-19 and investor sentiment influence on the US and European countries sector returns” Pedro Manuel Nogueira Reis https://orcid.org/0000-0003-1301-6645 https://publons.com/researcher/1887144/pedro-m-nogueira-reis/ AUTHORS Carlos Pinho https://orcid.org/0000-0002-7422-4555 https://publons.com/researcher/C-2033-2015 Pedro Manuel Nogueira Reis and Carlos Pinho (2020). COVID-19 and investor ARTICLE INFO sentiment influence on the US and European countries sector returns. Investment Management and Financial Innovations, 17(3), 373-386. doi:10.21511/imfi.17(3).2020.28 DOI http://dx.doi.org/10.21511/imfi.17(3).2020.28 RELEASED ON Thursday, 08 October 2020 RECEIVED ON Thursday, 09 July 2020 ACCEPTED ON Tuesday, 29 September 2020 LICENSE This work is licensed under a Creative Commons Attribution 4.0 International License JOURNAL "Investment Management and Financial Innovations" ISSN PRINT 1810-4967 ISSN ONLINE 1812-9358 PUBLISHER LLC “Consulting Publishing Company “Business Perspectives” FOUNDER LLC “Consulting Publishing Company “Business Perspectives” NUMBER OF REFERENCES NUMBER OF FIGURES NUMBER OF TABLES 33 2 7 © The author(s) 2021. This publication is an open access article. businessperspectives.org Investment Management and Financial Innovations, Volume 17, Issue 3, 2020 Pedro Manuel Nogueira Reis (Portugal), Carlos Pinho (Portugal) COVID-19 and investor BUSINESS PERSPECTIVES sentiment influence LLC “СPС “Business Perspectives” Hryhorii Skovoroda lane, 10, on the US and European Sumy, 40022, Ukraine www.businessperspectives.org countries sector returns Abstract Although some studies recently address the association between COVID-19 sentiment and returns, volatility, or stock trading volume, no one conducts an analysis to measure the impact of investor rationality or irrationality on the influence on countries and sectors’ returns.
  • An Introduction to the STOXX® Europe 600 ESG-X Index 2 Figure 2 STOXX Europe 600 STOXX Europe 600 ESG-X Characteristics Number of Stocks 600 581

    An Introduction to the STOXX® Europe 600 ESG-X Index 2 Figure 2 STOXX Europe 600 STOXX Europe 600 ESG-X Characteristics Number of Stocks 600 581

    Insights ESG An Introduction to the STOXX® September 2019 Europe 600 ESG-X Index The STOXX Europe 600 ESG-X index employs a straightforward exclusion methodology that allows investors to eliminate certain types of exposure, without significant performance deviation from the parent benchmark. The STOXX Europe 600 ESG-X index, with its straightforward approach to index construction, includes product involvement screening for controversial weapons, tobacco and thermal coal as well as norms-based screening that follows the Ten Principles of the UN Global Compact, which cover human and labour rights, the environment, business ethics and anti-corruption. The STOXX Europe 600 ESG-X index delivers a risk-return performance profile that is, statistically, not significantly different to the STOXX Europe 600 index, but at the same time achieves compliance with the typical exclusion-based SRI approaches. The STOXX Europe 600 ESG-X shares the same rules, sector composition and methodology (including the same transparent free-float market-cap weighting scheme) as the STOXX Europe 600 index, which is a broad pan-European equity index containing the largest and most frequently traded equity securities. A ‘Fast Exit’ rule in the new index secures a swift response to any severe ESG controversy by quickly removing offenders, thus limiting investors’ risks. Key Points • Compliant with typical exclusion-based SRI approaches1 • Tier-1 ESG data provider, Sustainalytics • Risk-return profile similar to STOXX Europe 600 • No strong unintended biases or exposures resulting from exclusions, enabling investors to easily implement and adopt index as ESG-screened benchmark • Simplicity of methodology makes index suitable as underlying for derivatives and structured products • Innovative ‘Fast Exit’ feature allows index to adapt quickly to major controversies • Liquid futures traded, with appx.
  • Stoxx® Europe 600 Technology Index

    Stoxx® Europe 600 Technology Index

    SUPERSECTOR INDICES 1 STOXX® EUROPE 600 TECHNOLOGY INDEX Index description Key facts The STOXX Supersector indices track supersectors of the relevant »Categorization according to their primary source of revenue guarantees an benchmark index. There are 20 supersectors according to the Industry accurate classification of companies in their respective business Classification Benchmark (ICB). Companies are categorized according to environments their primary source of revenue. The following supersectors are available: Technology, Telecommunications, Health Care, Banks, Financial Services, »Component capping ensures that no component can dominate the index Insurance, Real Estate, Automobiles and Parts, Consumer Products and Services, Media, Retail, Travel and Leisure, Food, Beverage and Tobacco, Personal Care, Drug and Grocery Stores, Construction and Materials, Industrial Goods and Services, Basic Resources, Chemicals, Energy, Utilities. Descriptive statistics Index Market cap (EUR bn.) Components (EUR bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months STOXX Europe 600 Technology Index 982.5 789.4 21.9 5.8 249.6 2.8 31.6 0.3 35.8 STOXX Europe 600 Index 13,124.6 10,434.8 17.4 7.4 308.4 1.6 3.0 0.0 3.1 Supersector weighting (top 10) Country weighting Risk and return figures1 Index returns Return (%) Annualized return (%) Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y STOXX Europe 600 Technology Index 6.2 34.2 39.0 73.5 138.3 N/A N/A 39.6 20.5 19.3 STOXX Europe 600 Index 2.2 20.6