Cboe UK Consumer Cyclicals Sector Index BUKCONC

Page 1 August 2021

Cboe Exchange This sector represents products targeted toward individual or household use, including apparel, toys, school and art supplies, and electronics; motor vehicle sales and rental, and automotive parts and services; building materials, garden supplies, furniture, appliances, cabinetry, window treatments, and carpets. Parent index is BUKAC. Base 10,000 - 31 Dec 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 UK Consumer Cyclicals Sector DE000SLA1DF4 BUKCONC .BUKCONC GBP Cboe UK Consumer Cyclicals Sector - net DE000SLA18C2 BUKCONCN .BUKCONCN GBP

Volatility Volatility (1y) 0.2161

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKCONC 2.25 -1.23 14.96 13.25 48.0 34.02 31.52 BUKCONCN 2.36 -0.23 17.15 15.45 51.64 43.54 49.08

Top 5 Performers Country 1 month return % MACFARLANE GROUP PLC UNITED KINGDOM 25.78 TED BAKER PLC UNITED KINGDOM 17.18 JD SPORTS FASHION PLC UNITED KINGDOM 12.69 FRASERS GROUP PLC UNITED KINGDOM 11.63 TAYLOR WIMPEY PLC UNITED KINGDOM 10.40

Historical Performance Chart

100%

50%

2011 2013 2014 2016 2017 2018 2020 2021

Cboe UK Consumer Cyclicals Sector (GBP) Cboe UK All Companies (GBP)

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) GBP Constituent Market Cap (millions, float adjusted) GBP Total Market Cap (full) 97,393 Largest 8,963 Total Market Cap (float adjusted) 80,917 Smallest 93 Number of constituents 35 Average 2,312

Top 5 Companies Country Weight % PERSIMMON PLC UNITED KINGDOM 11.08 BURBERRY GROUP PLC UNITED KINGDOM 9.27 BARRATT DEVELOPMENTS PLC UNITED KINGDOM 9.26 KINGFISHER PLC UNITED KINGDOM 9.15 TAYLOR WIMPEY PLC UNITED KINGDOM 8.20

Sector Weights

Consumer Cyclicals (99%) Industrials (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.