Cboe UK Energy Sector Index BUKENGY
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Cboe UK Energy Sector Index BUKENGY Page 1 August 2021 Cboe Exchange This sector represents oil and gas exploration and production, pipeline transportation, refineries, and oil and gas equipment and services; leasing, mining and processing of coal and coke; uranium, radium, and vanadium mining. The parent index is the Cboe UK All Companies (BUKAC). 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 UK Energy Sector DE000SLA1DG2 BUKENGY .BUKENGY GBP Cboe UK Energy Sector - net DE000SLA18D0 BUKENGYN .BUKENGYN GBP Volatility Volatility (1y) 0.3275 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKENGY 1.09 3.25 2.86 16.26 30.06 -39.85 -22.82 BUKENGYN 2.04 4.23 4.96 19.59 35.34 -29.77 1.02 Top 5 Performers Country 1 month return % CAIRN ENERGY PLC UNITED KINGDOM 50.59 JOHN WOOD GROUP PLC UNITED KINGDOM 14.57 HARBOUR ENERGY PLC UNITED KINGDOM 8.75 DIVERSIFIED ENERGY CO PLC UNITED KINGDOM 5.31 ENQUEST PLC UNITED KINGDOM 4.49 Historical Performance Chart 40% 20% 0% -20% -40% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe UK Energy Sector (GBP) Cboe UK All Companies (GBP) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe UK Energy Sector Index BUKENGY 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) GBP Constituent Market Cap (millions, float adjusted) GBP Total Market Cap (full) 232,848 Largest 60,152 Total Market Cap (float adjusted) 222,820 Smallest 58 Number of constituents 19 Average 11,727 Top 5 Companies Country Weight % BP PLC UNITED KINGDOM 27.00 ROYAL DUTCH SHELL PLC ORD A UNITED KINGDOM 26.34 ROYAL DUTCH SHELL PLC UNITED KINGDOM 23.77 GLENCORE PLC JERSEY 16.18 DCC PLC IRELAND 2.72 Sector Weights Energy (100%) 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.