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Stoxx® Europe 600 Index

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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 rulesbased, objective and isthe 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 (USD bn.) Components (USD bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months STOXX Europe 600 Index 11,562.2 9,350.0 15.6 5.9 250.9 1.3 2.7 0.0 3.0 STOXX Europe Total Market Index 12,763.5 10,020.5 9.5 2.6 250.9 0.0 2.5 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 YTD 1Y 3Y 5Y STOXX Europe 600 Index 0.5 2.4 18.7 46.8 58.6 5.6 3.5 18.3 13.3 9.4 STOXX Europe Total Market Index 0.4 2.5 18.9 47.1 59.8 4.8 3.7 18.5 13.4 9.6 Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2 STOXX Europe 600 Index 11.0 11.2 11.6 20.1 21.7 -0.9 0.3 1.3 0.6 0.4 STOXX Europe Total Market Index 11.0 11.1 11.5 20.0 21.6 -0.9 0.3 1.4 0.7 0.4 Index to benchmark Correlation Tracking error (%) STOXX Europe 600 Index 1.0 1.0 1.0 1.0 1.0 0.3 0.3 0.3 0.4 0.4 Index to benchmark Beta Annualized information ratio STOXX Europe 600 Index 1.0 1.0 1.0 1.0 1.0 1.1 -0.4 -0.7 -0.1 -0.3 1 For information on data calculation, please refer to STOXX calculation reference guide. 2 Based on Euribor1m (USD, gross return), all data as of Aug. 29, 2014 INNOVATIVE. GLOBAL. INDICES. BROAD INDICES 2 STOXX® EUROPE 600 INDEX Fundamentals (for last 12 months) Index Price/earnings Price/earnings Price/ Dividend Price/ Price/ incl. negative excl. negative book yield (%) sales cash flow Trailing Projected Trailing Projected Trailing Trailing Trailing Trailing STOXX Europe 600 Index 17.6 15.4 14.5 15.3 1.8 3.1 1.1 8.7 STOXX Europe Total Market Index 17.9 15.6 14.3 15.3 1.8 3.1 1.0 6.1 Performance and annual returns3 Methodology The Global 1800 Index is a combination of the 600 largest stocks measured by free-float market cap of the following regions: Europe, the Americas, Asia/Pacific. The STOXX North America 600 comprises the 600 largest stocks from the STOXX North America TMI. The STOXX Asia/Pacific 600 comprises the 600 largest stocks from the STOXX Asia/Pacific TMI. The EURO STOXX and STOXX Nordic Indices are derived from the STOXX Europe 600 Index. The detailed methodology including the calculation formula can be found in our rulebook : http://www.stoxx.com/indices/rulebooks.html Version and symbols Quick facts Index ISIN Symbol Bloomberg Reuters Weighting Free-float market cap Gross Return CAD CH0148120766 SXXGDA SXXGDA Index .SXXGDA 20% for Europe, North America, Asia/Pacific region and Net Return CAD CH0148120758 SXXDA SXXDA Index .SXXDA Cap factor Eurozone, no cap for Nordic region Price CAD CH0148120741 SXXCA SXXCA Index .SXXCA 600 for the three regional indices; 1,800 for the combined No. of components Gross Return EUR CH0102635015 SXXGR SXXGR Index .SXXGR index; variable for Eurozone and Nordic subset Net Return EUR EU0009658210 SXXR SXXR Index .STOXXR Review frequency Quarterly (Mar., Jun., Sep., Dec.) Price EUR EU0009658202 SXXP SXXP Index .STOXX To learn more about the inception date, currency versions, calculation hours and Price EUR EU0009658202 SXXP SXXP Index .STOXX historical values, please see our data vendor code sheet. Gross Return GBP CH0148120709 SXXGHB SXXGHB Index .SXXGHB Net Return GBP CH0148120691 SXXHB SXXHB Index .SXXHB Price GBP CH0148120683 SXXGB SXXGB Index .SXXGB Complete list available here: www.stoxx.com/data/vendor_codes.html 3 STOXX data from Jan. 03, 2002 to Aug. 29, 2014 (USD, gross return), all data as of Aug. 29, 2014 CONTACT DETAILS STOXX customer support P +41 58 399 5900 Zurich/headquarters: Frankfurt: P +49 69 211 13243 Madrid: P +34 91 369 1229 [email protected] P +41 58 399 5300 Hong Kong: P +852 6307 9316 New York: P +1 212 669 6426 www.stoxx.com London: P +44 207 862 7680 STOXX is part of Deutsche Boerse and SIX CUSTOMIZATION The index can be used as a basis for the definition of STOXX® Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers customization in almost unlimited forms for example in terms of component selection, weighting schemes and personalized calculation methodologies. DISCLAIMER STOXX® indices are protected through intellectual property rights. STOXX and EURO STOXX 50 are registered trademarks. The use of the STOXX® indices for financial products or for other purposes requires a license from STOXX. STOXX does not make any warranties or representations, express or implied with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data. STOXX is not providing investment advice through the publication of the STOXX® indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX on the merits of that company. Financial instruments based on the STOXX® indices are in no way sponsored, endorsed, sold or promoted by STOXX. BACKTESTED PERFORMANCE This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance . BROAD INDICES 3 STOXX® EUROPE 600 INDEX Components4 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 2.57 NOVARTIS Health Care CH 2.52 ROCHE HLDG P Health Care CH 2.16 HSBC Banks GB 1.98 TOTAL Oil & Gas FR 1.79 BP Oil & Gas GB 1.67 ROYAL DUTCH SHELL A Oil & Gas GB 1.64 GLAXOSMITHKLINE Health Care GB 1.36 SANOFI Health Care FR 1.35 BCO SANTANDER Banks ES 1.26 BAYER Chemicals DE 1.20 BRITISH AMERICAN TOBACCO Personal & Household Goods GB 1.19 SIEMENS Industrial Goods & Services DE 1.16 BASF Chemicals DE 1.12 ASTRAZENECA Health Care GB 0.98 NOVO NORDISK B Health Care DK 0.97 DAIMLER Automobiles & Parts DE 0.96 ANHEUSER-BUSCH INBEV Food & Beverage BE 0.91 VODAFONE GRP Telecommunications GB 0.88 DIAGEO Food & Beverage GB 0.81 BCO BILBAO VIZCAYA ARGENTARIA Banks ES 0.78 ALLIANZ Insurance DE 0.78 SAP Technology DE 0.76 BNP PARIBAS Banks FR 0.75 ENI Oil & Gas IT 0.74 BG GRP Oil & Gas GB 0.73 TELEFONICA Telecommunications ES 0.71 UNILEVER NV Food & Beverage NL 0.71 BHP BILLITON Basic Resources GB 0.71 UBS Banks CH 0.70 RIO TINTO Basic Resources GB 0.67 LLOYDS BANKING GRP Banks GB 0.64 BARCLAYS Banks GB 0.62 RECKITT BENCKISER GRP Personal & Household Goods GB 0.60 UNILEVER PLC Food & Beverage GB 0.60 PRUDENTIAL Insurance GB 0.60 SABMILLER Food & Beverage GB 0.60 SCHNEIDER ELECTRIC Industrial Goods & Services FR 0.57 GLENCORE PLC Basic Resources GB 0.57 NATIONAL GRID Utilities GB 0.57 ING GRP Insurance NL 0.57 CIE FINANCIERE RICHEMONT Personal & Household Goods CH 0.56 ABB Industrial Goods & Services CH 0.55 BT GRP Telecommunications GB 0.55 LVMH MOET HENNESSY Personal & Household Goods FR 0.54 DEUTSCHE TELEKOM Telecommunications DE 0.54 AXA Insurance FR 0.52 UNICREDIT Banks IT 0.50 DEUTSCHE BANK Banks DE 0.49 AIR LIQUIDE Chemicals FR 0.47 NORDEA BANK Banks SE 0.46 INTESA SANPAOLO Banks IT 0.46 CREDIT SUISSE GRP Banks CH 0.46 SHIRE Health Care GB 0.46 IMPERIAL TOBACCO GRP Personal & Household Goods GB 0.46 GRP SOCIETE GENERALE Banks FR 0.45 ZURICH INSURANCE GROUP Insurance CH 0.45 DANONE Food & Beverage FR 0.44 GDF SUEZ Utilities FR 0.44 STANDARD CHARTERED Banks GB 0.44 L'OREAL Personal & Household Goods FR 0.43 IBERDROLA Utilities ES 0.42 E.ON Utilities DE 0.42 HENNES & MAURITZ B Retail SE 0.42 BMW Automobiles & Parts DE 0.41 VINCI Construction & Materials FR 0.41 TESCO Retail GB 0.41 AIRBUS GROUP NV Industrial Goods & Services FR 0.41 VOLKSWAGEN PREF Automobiles & Parts DE 0.39 ENEL Utilities IT 0.39 LINDE Chemicals DE 0.39 ERICSSON LM B Technology SE 0.38 ASML HLDG Technology NL 0.37 4 Based on the last periodic review implementation BROAD INDICES 4 STOXX® EUROPE 600 INDEX Components4 Company Supersector Country Weight (%) MUENCHENER RUECK Insurance DE 0.36 ANGLO AMERICAN Basic Resources GB 0.36 ROLLS ROYCE HLDG Industrial Goods & Services GB 0.36 SYNGENTA Chemicals CH 0.36 STATOIL Oil & Gas NO 0.35 DEUTSCHE POST Industrial Goods & Services DE 0.35 VIVENDI Media FR 0.34 Industria de Diseno Textil SA Retail ES 0.33 ORANGE Telecommunications
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