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Cboe Europe Energy Sector Index BEPENGY

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Cboe Europe Energy Sector Index BEPENGY Cboe Europe Energy Sector Index BEPENGY Page 1 August 2021 Cboe Exchange This sector represents oil and gas exploration and production, pipeline transportation, refineries, and oil and gas equipment and services; leasing, mining and processing of coal and coke; uranium, radium, and vanadium mining. The parent index is the Cboe Europe All Companies (BEUAC). 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 Europe Energy Sector DE000SLA3M63 BEPENGY .BEPENGY EUR Cboe Europe Energy Sector - net DE000SLA3M71 BEPENGYN .BEPENGYN EUR Volatility Volatility (1y) 0.296 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BEPENGY 1.07 1.05 3.05 15.66 28.23 -31.27 -11.81 BEPENGYN 1.64 2.08 5.19 19.02 33.64 -20.59 11.44 Top 5 Performers Country 1 month return % EQUINOR ASA NORWAY 7.69 REPSOL SA SPAIN 5.01 GALP ENERGIA SGPS SA CLASS B PORTUGAL 4.89 ENI SPA ITALY 3.98 OMV AG AUSTRIA 3.41 Historical Performance Chart 50% 0% -50% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe Europe Energy Sector (EUR) Cboe Europe All Companies (EUR) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Europe Energy Sector Index BEPENGY 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) EUR Constituent Market Cap (millions, float adjusted) EUR Total Market Cap (full) 576,680 Largest 91,196 Total Market Cap (float adjusted) 456,469 Smallest 1,488 Number of constituents 18 Average 25,359 Top 5 Companies Country Weight % TOTALENERGIES SE FRANCE 19.98 BP PLC UNITED KINGDOM 15.36 ROYAL DUTCH SHELL PLC ORD A UNITED KINGDOM 14.99 ROYAL DUTCH SHELL PLC UNITED KINGDOM 13.53 GLENCORE PLC JERSEY 9.21 Sector Weights Energy (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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