Cboe Austria 20 Index BAT20P
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Cboe Austria 20 Index BAT20P Page 1 August 2021 Cboe Exchange The Cboe AT 20 index aims to represent the performance of the largest 20 Austrian issuers. 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 Austria 20 DE000SLA22E0 BAT20P .BAT20P EUR Cboe Austria 20 - net DE000SLA22F7 BAT20N .BAT20N EUR Volatility Volatility (1y) 0.1867 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BAT20P 3.61 5.3 21.0 30.49 63.31 11.19 56.24 BAT20N 3.61 6.15 23.0 32.74 67.74 17.94 72.52 Top 5 Performers Country 1 month return % VERBUND AG AUSTRIA 17.72 UNIQA INSURANCE GROUP AG AUSTRIA 9.32 IMMOFINANZ AG AUSTRIA 8.01 ATRIUM EUROPEAN REAL ESTATE LIMITED JERSEY 7.23 VIENNA INSURANCE GROUP AG AUSTRIA 6.72 Historical Performance Chart 60% 40% 20% 0% -20% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe Austria 20 (EUR) Cboe Eurozone 50 (EUR) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Austria 20 Index BAT20P 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) 101,460 Largest 9,199 Total Market Cap (float adjusted) 54,148 Smallest 324 Number of constituents 20 Average 2,707 Top 5 Companies Country Weight % ERSTE GROUP BANK AG AUSTRIA 16.99 OMV AG AUSTRIA 12.48 VERBUND AG AUSTRIA 11.57 VOESTALPINE AG AUSTRIA 8.94 WIENERBERGER AG AUSTRIA 6.92 Sector Weights Finance (42%) Non-Energy Materials (21%) Energy (12%) Utilities (12%) Industrials (11%) Technology (2%) 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.