Cboe Switzerland 20 Index BCH20P
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Cboe Switzerland 20 Index BCH20P Page 1 August 2021 Cboe Exchange The Cboe CH 20 index aims to be comprised of the largest 20 Swiss issuers. 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 Switzerland 20 DE000SLA2QD9 BCH20P .BCH20P CHF Cboe Switzerland 20 - net DE000SLA2QM0 BCH20N .BCH20N CHF Volatility Volatility (1y) 0.1211 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BCH20P 2.84 9.68 19.25 18.98 27.24 40.37 58.6 BCH20N 2.84 9.68 21.08 20.79 29.49 49.77 77.52 Top 5 Performers Country 1 month return % ALCON INC SWITZERLAND 14.28 KUEHNE & NAGEL INTERNATIONAL AG SWITZERLAND 10.31 LONZA GROUP AG SWITZERLAND 9.84 ZURICH INSURANCE GROUP AG SWITZERLAND 9.55 CREDIT SUISSE GROUP AG SWITZERLAND 6.88 Historical Performance Chart 150% 100% 50% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe Switzerland 20 (CHF) Cboe Switzerland Mid Cap 30 (CHF) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Switzerland 20 Index BCH20P 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) CHF Constituent Market Cap (millions, float adjusted) CHF Total Market Cap (full) 1,763,319 Largest 239,140 Total Market Cap (float adjusted) 1,763,319 Smallest 25,456 Number of constituents 20 Average 88,166 Top 5 Companies Country Weight % ROCHE HOLDING AG SWITZERLAND 13.56 NOVARTIS AG SWITZERLAND 12.22 NESTLE SA SWITZERLAND 11.98 ABB LTD-REG SWITZERLAND 6.26 ZURICH INSURANCE GROUP AG SWITZERLAND 6.06 Sector Weights Healthcare (38%) Finance (20%) Non-Energy Materials (14%) Consumer Non-Cyclicals (12%) Industrials (8%) Consumer Cyclicals (5%) Business Services (2%) Telecommunications (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. Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0.