Factsheet 1/3

ISEQ

ISEQ® All-Share

Objective The ISEQ All-Share tracks the performance of the stocks admitted to listing on and Euronext Growth Dublin. A velocity threshold is applied during the selection, except for companies who are incorporated in Northern . 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: https://live.euronext.com/en/products-indices/index-rules.

Statistics March-2020 Market Capitalization EUR Bil Performance (%) Fundamentals Full not mkt cap Q1 2020 -28,26% P/E Incl. Neg LTM 20,50 Free float weighted YTD -28,26% P/E Incl. Neg FY1 17,70 2019 31,09% P/E excl. Neg LTM 20,54 2018 -22,14% P/E excl. Neg FY1 17,70 Components (full) EUR Bil 2017 7,99% Price/Book 3,01 Average 2,23 Price/Sales 1,91 Median 0,30 Annualized (%) Price/Cash Flow 12,35 Largest 19,49 2 Year -11,59% Dividend Yield (%) 1,71 Smallest 0,002 3 Years -8,19% 5 Years -3,06% Risk Component Weights (%) Since Base Date 04-Jan-1988 5,22% Sharpe Ratio 1 Year (0,50) Largest 26,86 Volatility 30 Day 65,57 Smallest 0,002 Top ten 91,76

Performance of other versions ISEQG ERI5G ISEQ All Share GR (%) Q1 2020 -27,58% YTD -27,58% 2019 33,63% 2018 -20,78% 2017 9,49%

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.

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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 Health Care Insurance Real Estate Retail Country Allocation 0,93% 0,60% 0,54% 1,71% 0,39% Banks 6,06% Construction & Materials 33,89% Industrial Goods & Services 7,65%

Travel & Leisure 20,71%

Food & Beverage 25,69%

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ISEQ® All-Share

ISEQComponents Company MNEMO Cnty Sector (ICB) Weight (%) CRH PLC ord CRG IE Construction & Materials 22,992 PLC KRZ IE Food & Beverage 21,895 HOLD. PLC RY4C IE Travel & Leisure 11,834 KINGSPAN GROUP PLC KRX IE Construction & Materials 10,399 FLUTTER ENTERTAIN FLTR IE Travel & Leisure 7,625 GP SK3 IE Industrial Goods & Services 7,233 PLC GL9 IE Food & Beverage 3,445 AIB GROUP PLC A5G IE Banks 3,271 GP BIRG IE Banks 2,193 GREENCOAT REN. GRP IE #N/A 0,870 HIBERNIA REIT PLC HBRN IE Real Estate 0,857 FIRST DERIVATIVES GYQ IE Technology 0,825 IRISH RES. PROP. IRES IE Real Estate 0,750 IRISH CONT. GP. IR5B IE Travel & Leisure 0,714 PLC C5H IE Banks 0,597 DALATA HOTEL GP. DHG IE Travel & Leisure 0,541 GLENVEAGH PROP.PLC GVR IE Construction & Materials 0,498 UNIPHAR PLC UPR IE Health Care 0,406 PLC T7O IE Retail 0,389 ABBEY PLC DOY IE Personal & Household Goods 0,328 PLC APGN IE Oil & Gas 0,310 ORIGIN ENT. PLC OIZ IE Food & Beverage 0,296 PERM. TSB GP. HOLD IL0A IE Insurance 0,288 KMR IE Basic Resources 0,278 FBD HOLDINGS PLC EG7 IE Insurance 0,255 MINCON GROUP PLC MIO IE Industrial Goods & Services 0,216 CPL RESOURCES PLC. DQ5 IE Industrial Goods & Services 0,197 MALIN CORP. PLC MLC IE Health Care 0,145 YEW GROVE REIT PLC YEW IE Real Estate 0,105 DATALEX PLC DLE IE Technology 0,089 DONEGAL INVESTMENT DQ7A IE Food & Beverage 0,055 MAINSTAY MED. INT. MSTY1 IE Health Care 0,044 PROVIDENCE RES. PZQA IE Oil & Gas 0,017 PETRONEFT RES. P8ET IE Oil & Gas 0,015 VR EDUCATION HOLD. 6VR IE Technology 0,014 OVOCA BIO PLC OVXA IE Basic Resources 0,007 ORMONDE MINING PLC ORQ1 IE Basic Resources 0,004 GREAT WESTERN MIN. 8GW IE Basic Resources 0,002

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