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Cboe Ireland 20 Index BIE20P

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Cboe Ireland 20 Index BIE20P Cboe Ireland 20 Index BIE20P Page 1 August 2021 Cboe Exchange The Cboe IE 20 index aims to represent the performance of the largest 20 Irish 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 Ireland 20 DE000SLA22S0 BIE20P .BIE20P EUR Cboe Ireland 20 - net DE000SLA22T8 BIE20N .BIE20N EUR Volatility Volatility (1y) 0.1791 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BIE20P 3.9 7.32 24.56 20.97 30.15 43.03 58.66 BIE20N 3.91 7.48 25.32 21.71 31.44 48.28 68.48 Top 5 Performers Country 1 month return % AIB GROUP PLC IRELAND 23.64 BANK OF IRELAND GROUP PLC IRELAND 18.97 FLUTTER ENTERTAINMENT PLC IRELAND 13.94 GLENVEAGH PROPERTIES PLC IRELAND 8.53 CRH PLC IRELAND 5.93 Historical Performance Chart 200% 100% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe Ireland 20 (EUR) Cboe Eurozone 50 (EUR) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Ireland 20 Index BIE20P 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) 295,853 Largest 138,593 Total Market Cap (float adjusted) 280,414 Smallest 399 Number of constituents 18 Average 15,579 Top 5 Companies Country Weight % LINDE PLC IRELAND 49.42 CRH PLC IRELAND 12.52 FLUTTER ENTERTAINMENT PLC IRELAND 9.66 KERRY GROUP PLC-A IRELAND 6.85 RYANAIR HOLDINGS PLC IRELAND 6.14 Sector Weights Non-Energy Materials (79%) Consumer Services (10%) Industrials (6%) Finance (3%) Consumer Non-Cyclicals (1%) Consumer Cyclicals (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.
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