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Euronext ® Europe 500 EU500 Factsheet 1/12 Euronext ® Europe 500 Objective The Euronext ® Europe 500 tracks the performance of a portfolio of 500 stocks in Europe, ranked by their free float market capitalization. Constituents are reviewed on a quarterly basis and their weights are reset to equal weight at the quarterly rebalances. 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 1,45% P/E Incl. Neg LTM 20,50 Free float weighted YTD 13,91% P/E Incl. Neg FY1 15,68 2018 -12,84% P/E excl. Neg LTM 22,19 2017 7,39% P/E excl. Neg FY1 16,05 Components (full) EUR Bil 2016 -1,23% Price/Book 4,83 Average 19,50 Price/Sales 3,27 Median 9,74 Annualized (%) Price/Cash Flow 13,15 Largest 270,87 2 Year 0,86% Dividend Yield (%) 3,47 Smallest 2,37 3 Years 5,39% 5 Years 2,51% Risk Component Weights (%) Since Base Date 31-Dec-2007 1,93% Sharpe Ratio 1 Year not calc. Largest #N/A Volatility 30 Day 10,28 Smallest #N/A Top ten 18,6 Performance of other versions EU5NR EU5GR WLENV Euronext Europe 500 NR Euronext Europe 500 GR (%) (%) Q2 2019 2,95% Q2 2019 3,40% YTD 16,36% YTD 17,05% 2018 -10,45% 2018 -9,93% 2017 10,19% 2017 10,81% 2016 1,62% 2016 2,25% This publication is for information purposes only and is not a recommendation to engage in investment activities. This public ation 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 accura cy 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 Eur onext is located at https://www.euronext.com/terms-use. © 2016, Euronext N.V. - All rights reserved. indices.euronext.com Euronext EU500 Factsheet 2/12 Euronext ® Europe 500 Index Facts Categories Facts Weighting Based on Free Float market capitalization Component Number 500 Review of composition Quarterly after the close of the third Friday of March, June, September and December Review cut-off Quarterly, after the close of the penultimate Friday of the month of February, May, August and November. Calculation and Distribution Price, Gross and Net Return Index versions are available. Published daily after close Isin code / Base Value / Base Date Euronext Europe 500 (NL0013273014) 1,000 as of 31 December 2005 Euronext Europe 500 NR (NL0013273022) 1,000 as of 31 December 2005 Euronext Europe 500 GR (NL0013273030) 1,000 as of 31 December 2005 Date Introduced The Euronext Europe 500 family Index series was introduced on February, 1st 2019 Country Allocation indices.euronext.com Euronext EU500 Factsheet 3/12 Euronext ® Europe 500 Top 10 Sectors Technology Utilities 3,86% 2,22% Health Care Chemicals 10,80% 4,05% Insurance 4,65% Banks 7,29% Oil & Gas 6,09% Industrial Goods & Services 6,53% Personal & Household Goods Food & Beverage 6,63% 7,00% Top 10 Countries Denmark Finland 2,71% 1,72% Italy 3,68% United Kingdom Spain 23,22% 4,69% Sweden 4,75% Netherlands France 7,80% 17,76% Switzerland 14,51% Germany 14,88% indices.euronext.com Euronext Factsheet 4/12 Euronext ® Europe 500 EU500Components Company MNEMO Cnty Sector (ICB) Weight (%) NESTLE SA NESN CH Food & Beverage 3,522 NOVARTIS NOVN CH Health Care 2,309 ROCHE HOLDING AG ROG CH Health Care 2,196 HSBC HOLDINGS PLC HSBA GB Banks 1,783 ROYAL DUTCH SHELLA RDSA NL Oil & Gas 1,667 TOTAL FP FR Oil & Gas 1,654 SAP SAPG DE Technology 1,593 BP P.L.C. BP GB Oil & Gas 1,576 LVMH MC FR Personal & Household Goods 1,314 LINDE PLC LINI DE Chemicals 1,211 ASTRAZENECA AZN GB Health Care 1,192 ALLIANZ SE ALVG DE Insurance 1,137 DIAGEO DGE GB Food & Beverage 1,136 GLAXOSMITHKLINE GSK GB Health Care 1,110 SANOFI SAN FR Health Care 1,079 SIEMENS AG SIE DE Industrial Goods & Services 1,011 ASML HOLDING ASML NL Technology 0,988 UNILEVER DR UNA NL Personal & Household Goods 0,986 NOVO NORDISK A/S NOVOB DK Health Care 0,949 AIRBUS AIR FR Industrial Goods & Services 0,919 BRIT. AMERC. TOBACCO BATS GB Personal & Household Goods 0,890 BANCO SANTANDER CENT SAN ES Banks 0,837 AB INBEV ABI BE Food & Beverage 0,833 L'OREAL OR FR Personal & Household Goods 0,800 BASF BAS DE Chemicals 0,742 RIO TINTO PLC RIO.L GB Basic Resources 0,739 BAYER AG BAYER DE Chemicals 0,718 AIR LIQUIDE AI FR Chemicals 0,668 IBERDROLA IBE ES Utilities 0,650 DEUTSCHE TELEKOM AG DTEG DE Telecommunications 0,641 RECKITT BENCKISER GR RB GB Personal & Household Goods 0,621 PRUDENTIAL PLC PRU GB Insurance 0,620 ADIDAS AG ADSGN DE Personal & Household Goods 0,619 DANONE BN FR Food & Beverage 0,613 BHP GROUP BHPB GB Basic Resources 0,601 BNP PARIBAS ACT.A BNP FR Banks 0,594 ENEL ENEI IT Utilities 0,591 ZURICH INSURANCE AG ZURN CH Insurance 0,585 VINCI DG FR Construction & Materials 0,581 AXA CS FR Insurance 0,566 LLOYDS BANKING GROUP LLOY GB Banks 0,564 DAIMLER DAI DE Automobiles & Parts 0,562 SCHNEIDER ELECTRIC SU FR Industrial Goods & Services 0,554 RELX REL NL Media 0,553 SAFRAN SAF FR Industrial Goods & Services 0,533 UBS GROUP UBSG CH Banks 0,509 ENI ENI IT Oil & Gas 0,503 ING GROEP N.V. INGA NL Banks 0,502 KERING KER FR Retail 0,498 CIE FINANCI-REG CFR CH Personal & Household Goods 0,492 VODAFONE GROUP VOD GB Telecommunications 0,488 PHILIPS KON PHIA NL Health Care 0,447 ESSILORLUXOTTICA EL FR Health Care 0,443 TELEFONICA TEF ES Telecommunications 0,426 GLENCORE PLC GLEN GB Basic Resources 0,424 COMPASS GROUP PLC CPG GB Travel & Leisure 0,423 BBVA BBVA ES Banks 0,414 ABB LTD ORD REGD CHF ABBN CH Industrial Goods & Services 0,411 PERNOD RICARD RI FR Food & Beverage 0,408 NATIONAL GRID NG GB Utilities 0,403 indices.euronext.com Euronext Factsheet 5/12 Euronext ® Europe 500 MUNICH RE MUVGN DE Insurance 0,402 FASTIGHETS AB BALDER BALD SE Real Estate 0,398 AMADEUS IT GROUP AMS ES Industrial Goods & Services 0,386 INTESA SANPAOLO SPA ISP IT Banks 0,375 INDITEX ITX ES Retail 0,365 DEUTSCHE POST AG DPW DE Industrial Goods & Services 0,361 VOLKSWAGEN PREF VOWGP DE Automobiles & Parts 0,348 SWISS RE AG SRENH CH Insurance 0,344 ALCON ALCC CH Health Care 0,335 BARCLAYS PLC BARC GB Banks 0,328 ORANGE ORA FR Telecommunications 0,326 CREDIT SUISSE GROUP CSGN CH Banks 0,323 TESCO TSCO GB Retail 0,313 NOKIA NOKIA FI Technology 0,311 ENGIE ENGI FR Utilities 0,308 EXPERIAN EXPN GB Industrial Goods & Services 0,306 VIVENDI VIV FR Media 0,300 DEUTSCHE BOERSE AG DB1GN DE Financial Services 0,299 CRH PLC CRG IE Construction & Materials 0,292 ERICSSON B ERICB SE Technology 0,291 VOLVO AB VOLVO SE Industrial Goods & Services 0,291 UNICREDIT CRDI IT Banks 0,290 ANGLO AMERICAN PLC AAL GB Basic Resources 0,289 HEINEKEN HEIA NL Food & Beverage 0,286 STANDARD CHARTERED STAN GB Banks 0,282 AHOLD DEL AD NL Retail 0,281 ASSICURAZ. GENERALI GASI IT Insurance 0,279 LONZA GROUP AG LONN CH Health Care 0,279 BMW BMWG DE Automobiles & Parts 0,272 VONOVIA SE VNAN DE Real Estate 0,269 E.ON SE EONGN DE Utilities 0,266 LAFARGEHOLCIM LTD LHN CH Construction & Materials 0,263 SAMPO OYJ SAMPO FI Insurance 0,261 NORDEA BANK ABP NDASE SE Banks 0,261 EQUINOR EQNR NO Oil & Gas 0,256 HERMES INTL RMS FR Personal & Household Goods 0,254 MICHELIN ML FR Automobiles & Parts 0,253 ASSA ABLOY AB-B ASSAB SE Construction & Materials 0,252 FRESENIUS SE & CO FREG DE Health Care 0,251 IMPERIAL BRANDS PLC IMB GB Personal & Household Goods 0,249 DSM KON DSM NL Chemicals 0,249 BT GROUP PLC BT GB Telecommunications 0,248 GIVAUDAN SA GIVN CH Chemicals 0,246 REPSOL REP ES Oil & Gas 0,244 LONDON STOCK EXCHANG LSE GB Financial Services 0,244 INVESTOR AB CLASS B INVEB SE Financial Services 0,243 KONE OYJ KNEBV FI Industrial Goods & Services 0,238 DASSAULT SYSTEMES DSY FR Technology 0,233 AVIVA AV GB Insurance 0,230 SANDVIK SAND SE Industrial Goods & Services 0,230 UNIBAIL-RODAMCO-WE URW NL Real Estate 0,230 SIKA AG SIKA CH Construction & Materials 0,228 LEGAL AND GENERAL LGEN GB Insurance 0,227 SOCIETE GENERALE GLE FR Banks 0,227 WOLTERS KLUWER WKL NL Media 0,226 BAE SYSTEMS PLC BAES GB Industrial Goods & Services 0,224 INFINEON TECHNOLOGIE IFXGN DE Technology 0,223 ATLAS COPCO A ATCOA SE Industrial Goods & Services 0,223 FERRARI RACE IT Automobiles & Parts 0,220 WIRECARD AG WDIG DE Industrial Goods & Services 0,220 indices.euronext.com Euronext Factsheet 6/12 Euronext ® Europe 500 CAPGEMINI CAP FR Technology 0,220 LEGRAND LR FR Industrial Goods & Services 0,217 AKZO NOBEL AKZA NL Chemicals 0,214 SAINT GOBAIN SGO FR Construction & Materials 0,213 SMITH AND NEPHEW SN GB Health Care 0,211 ESSITY CLASS B ESSIT SE Personal & Household Goods 0,207 ROLLS-ROYCE HOLDINGS RR GB Industrial Goods & Services 0,203 DSV A/S DSV DK Industrial Goods & Services 0,203 KERRY GROUP PLC KRZ IE Food & Beverage 0,199 HENKEL AG & CO PREF HNKGP DE Personal & Household Goods 0,194 GEBERIT AG REG.
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