ISEQ® All-Share
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Factsheet 1/3 ISEQ ISEQ® All-Share Objective The ISEQ All-Share tracks the performance of the stocks admitted to listing on Euronext Dublin and Euronext Growth Dublin. A velocity threshold is applied during the selection, except for companies who are incorporated in Northern Ireland. Constituents are reviewed twice a year and they are weighted based on their full market capitalisation. The index serves as an underlying for structured products, funds and exchange traded funds. Investability Stocks are screened to ensure liquidity to ensure that the index is investable. Transparency The index rules are available on our website. Euronext acts as Supervisor. All our rulebooks can be found on the following webpage: www.euronext.com/en/indices/index-rules. Statistics June-2019 Market Capitalization EUR Bil Performance (%) Fundamentals Full not mkt cap Q2 2019 0,23% P/E Incl. Neg LTM 20,42 Free float weighted YTD 12,28% P/E Incl. Neg FY1 17,57 2018 -22,14% P/E excl. Neg LTM 22,53 2017 7,99% P/E excl. Neg FY1 17,58 Components (full) EUR Bil 2016 -4,04% Price/Book 2,41 Average 2,33 Price/Sales 2,32 Median 0,56 Annualized (%) Price/Cash Flow 15,74 Largest 22,93 2 Year -5,07% Dividend Yield (%) 2,04 Smallest 0,00 3 Years 2,93% 5 Years 5,53% Risk Component Weights (%) Since Base Date 04-Jan-1988 5,94% Sharpe Ratio 1 Year (0,57) Largest 26,86 Volatility 30 Day 13,28 Smallest 0,002 Top ten 86,82 Performance of other versions ISEQG ERI5G ISEQ All Share GR (%) Q2 2019 0,92% YTD 13,96% 2018 -20,78% 2017 9,49% 2016 -2,68% This publication is for information purposes only and is not a recommendation to engage in investment activities. This publication is provided “as is” without representation or warranty of any kind. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. All proprietary rights and interest in or connected with this publication shall vest in Euronext. No part of it may be redistributed or reproduced in any form without the prior written permission of Euronext. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use. © 2016, Euronext N.V. - All rights reserved. indices.euronext.com Euronext Factsheet 2/3 ISEQ ISEQ® All-Share Index Facts Categories Facts Weighting Weighting is based on the full market capitalisation Component Number Variable Review of composition Semi-annual effective on 1 February and 1 August Calculation and Distribution Price and Gross Index versions are available. Published daily after close Isin code / Base Value / Base Date ISEQ All-Share (IE0001477250) 1,000 as of 4 December 1988 ISEQ All-Share GR (IE0000506851) 1,000 as of 4 December 1988 Date Introduced The ISEQ family Index series was introduced on 4 December 1988 Top 10 sectors Technology Oil & Gas Retail Real Estate Insurance Country Allocation 0,95% 0,57% 0,57% 3,30% 0,39% Industrial Goods & Services 7,00% Construction & Materials 36,89% Banks 9,16% Travel & Leisure 14,90% Food & Beverage 25,07% indices.euronext.com Euronext Factsheet 3/3 ISEQ® All-Share ISEQComponents Company MNEMO Cnty Sector (ICB) Weight (%) CRH PLC ord CRG IE Construction & Materials 27,812 KERRY GROUP PLC KRZ IE Food & Beverage 18,374 KINGSPAN GROUP PLC KRX IE Construction & Materials 8,458 SMURFIT KAPPA GP SK3 IE Industrial Goods & Services 6,744 RYANAIR HOLD. PLC RY4C IE Travel & Leisure 6,588 FLUTTER ENTERTAIN FLTR IE Travel & Leisure 6,243 BANK OF IRELAND GP BIRG IE Banks 4,904 GLANBIA PLC GL9 IE Food & Beverage 3,332 AIB GROUP PLC A5G IE Banks 3,240 C&C GROUP PLC GCC IE Food & Beverage 1,439 GREEN REIT PLC GN1 IE Real Estate 1,369 HIBERNIA REIT PLC HBRN IE Real Estate 1,163 ARYZTA AG YZA IE Food & Beverage 1,141 CAIRN HOMES PLC C5H IE Banks 1,020 DALATA HOTEL GP. DHG IE Travel & Leisure 0,997 FIRST DERIVATIVES GYQ IE Technology 0,816 IRISH CONT. GP. IR5B IE Travel & Leisure 0,805 ORIGIN ENT. PLC OIZ IE Food & Beverage 0,744 IRISH RES. PROP. IRES IE Real Estate 0,693 GLENVEAGH PROP.PLC GVR IE Construction & Materials 0,625 TOTAL PRODUCE PLC T7O IE Retail 0,569 APPLEGREEN PLC APGN IE Oil & Gas 0,446 GREENCOAT REN. GRP IE #N/A 0,391 HOSTELWORLD GROUP HSW IE Travel & Leisure 0,271 FBD HOLDINGS PLC EG7 IE Insurance 0,232 IFG GROUP PLC IJG IE Financial Services 0,216 MALIN CORP. PLC MLC IE Health Care 0,187 KENMARE RESOURCES KMR IE Basic Resources 0,167 PERM. TSB GP. HOLD IL0A IE Insurance 0,160 CPL RESOURCES PLC. DQ5 IE Industrial Goods & Services 0,135 MINCON GROUP PLC MIO IE Industrial Goods & Services 0,125 IND. NEWS & MEDIA IPDC IE Media 0,116 YEW GROVE REIT PLC YEW IE Real Estate 0,071 Scisys Group Plc SCC IE Technology 0,070 PROVIDENCE RES. PZQA IE Oil & Gas 0,069 ABBEY PLC DOY IE Personal & Household Goods 0,067 DATALEX PLC DLE IE Technology 0,060 DONEGAL INVESTMENT DQ7A IE Food & Beverage 0,042 AMRYT PHARMA PLC AYP IE Oil & Gas 0,027 AMINEX PLC DOP IE Oil & Gas 0,025 MAINSTAY MED. INT. MSTY1 IE Health Care 0,014 ORMONDE MINING PLC ORQ1 IE Basic Resources 0,013 VR EDUCATION HOLD. 6VR IE Technology 0,008 PETRONEFT RES. P8ET IE Oil & Gas 0,005 GREAT WESTERN MIN. 8GW IE Basic Resources 0,004 OVOCA BIO PLC OVXA IE Basic Resources 0,002 indices.euronext.com Euronext.