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<strong>FTSE</strong> FACTSHEET<br />

<strong>FTSE</strong> Developed Europe ex UK Index<br />

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The <strong>FTSE</strong> Developed Europe ex UK Index is part of a range of indices designed to help European<br />

investors benchmark their international investments. The index comprises Large (45%) and Mid<br />

(55%) cap stocks providing coverage of the 15 Developed markets in Europe excluding the UK.<br />

The index is derived from the <strong>FTSE</strong> Global Equity Index Series (GEIS), which covers around 98%<br />

of the world's investable market capitalisation.<br />

Five-Year Performance - Total Return (USD)<br />

130<br />

120<br />

110<br />

100<br />

90<br />

80<br />

70<br />

60<br />

50<br />

40<br />

30<br />

2007 2008 2009 2010 2011 2012<br />

<strong>FTSE</strong> Developed Europe ex UK <strong>FTSE</strong> Europe Ex UK <strong>FTSE</strong> Eurobloc <strong>FTSE</strong> Emerging Europe<br />

Performance and Volatility - Total Return (USD)<br />

Performance % Return %* Volatility %**<br />

3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR<br />

<strong>FTSE</strong> Developed Europe ex UK -4.0 -1.6 3.9 -16.7 3.7 -29.5 1.2 -6.8 33.5 26.4 28.8<br />

<strong>FTSE</strong> Europe Ex UK -4.1 -1.9 4.2 -17.2 4.7 -29.8 1.5 -6.8 33.2 26.5 29.1<br />

<strong>FTSE</strong> Eurobloc -4.9 -4.9 1.2 -21.1 -7.4 -38.7 -2.5 -9.3 36.4 28.8 30.6<br />

<strong>FTSE</strong> Emerging Europe -5.8 -5.4 8.9 -23.6 19.4 -34.3 6.1 -8.1 33.7 31.6 39.1<br />

* Returns are annualised<br />

** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data<br />

Top 10 Constituents<br />

Constituent Country ICB Sector Net MCap (USDm) Wgt %<br />

Nestle Switzerland Food Producers 213,310 4.96<br />

Novartis (REGD) Switzerland Pharmaceuticals & Biotechnology 151,992 3.53<br />

Roche Hldgs (GENUS) Switzerland Pharmaceuticals & Biotechnology 124,825 2.90<br />

Sanofi France Pharmaceuticals & Biotechnology 106,545 2.48<br />

Total France Oil & Gas Producers 103,433 2.40<br />

Siemens AG Germany General Industrials 76,450 1.78<br />

Novo-Nordisk B Denmark Pharmaceuticals & Biotechnology 67,945 1.58<br />

BASF Germany Chemicals 67,622 1.57<br />

Bayer AG Germany Chemicals 63,051 1.47<br />

Anheuser-Busch InBev Belgium & Lux. Beverages 63,036 1.46<br />

Totals 1,038,209 24.13<br />

FEATURES<br />

Coverage<br />

The index provides coverage of the 15<br />

Developed markets in Europe excluding the<br />

UK.<br />

Objective<br />

The index is designed for the creation of<br />

index tracking funds, derivatives and as a<br />

performance benchmark.<br />

Investability<br />

Stocks are free-float weighted to ensure that<br />

only the investable opportunity set is<br />

included within the indices.<br />

Liquidity<br />

Stocks are screened to ensure that the index<br />

is tradable.<br />

Transparency<br />

Freely available index rules are overseen by<br />

an independent committee of leading market<br />

professionals.<br />

Availability<br />

The index is calculated based on price and<br />

total return methodologies, both real time<br />

and end of day.<br />

Global Sector Classification<br />

Data as at: 31 July 2012<br />

Index constituents are categorized in<br />

accordance with the Industry Classification<br />

Benchmark (ICB), the global standard for<br />

industry sector analysis.<br />

Source: <strong>FTSE</strong> Group 1 of 3


<strong>FTSE</strong> Developed Europe ex UK Index Data as at: 31 July 2012<br />

ICB Industry Breakdown<br />

ICB Code ICB Industry No. of<br />

Cons<br />

<strong>FTSE</strong> Developed Europe ex UK <strong>FTSE</strong> Europe<br />

Net MCap (USDm) Wgt % No. of<br />

Cons<br />

Net MCap (USDm) Wgt %<br />

0001 Oil & Gas 21 301,036 7.00 43 881,210 12.63<br />

1000 Basic Materials 35 364,419 8.47 62 659,256 9.45<br />

2000 Industrials 85 643,893 14.96 106 798,053 11.43<br />

3000 Consumer Goods 52 863,162 20.06 68 1,245,101 17.84<br />

4000 Health Care 25 573,775 13.33 31 777,206 11.14<br />

5000 Consumer Services 40 224,416 5.22 66 443,267 6.35<br />

6000 Telecommunications 15 197,449 4.59 26 397,781 5.70<br />

7000 Utilities 23 195,725 4.55 40 317,276 4.55<br />

8000 Financials 85 781,228 18.15 134 1,279,017 18.33<br />

9000 Technology 14 158,097 3.67 18 181,418 2.60<br />

Totals 395 4,303,199 100.00 594 6,979,584 100.00<br />

Country Breakdown<br />

Country No. of Cons Net MCap (USDm) Wgt %<br />

Austria 10 31,289 0.73<br />

Belgium & Lux. 14 111,353 2.59<br />

Denmark 14 132,981 3.09<br />

Finland 14 72,371 1.68<br />

France 85 991,722 23.05<br />

Germany 56 827,440 19.23<br />

Greece 8 8,463 0.20<br />

Ireland 3 16,425 0.38<br />

Italy 35 231,581 5.38<br />

Netherlands 24 271,788 6.32<br />

Norway 12 107,727 2.50<br />

Portugal 8 20,294 0.47<br />

Spain 29 258,667 6.01<br />

Sweden 38 336,841 7.83<br />

Switzerland 45 884,257 20.55<br />

Totals 395 4,303,199 100.00<br />

INFORMATION<br />

Index Universe<br />

<strong>FTSE</strong> Global Equity Index Series<br />

Index Launch<br />

30 June 2000<br />

Base Date<br />

31 December 1986<br />

Base Value<br />

Source: <strong>FTSE</strong> Group 2 of 3<br />

100<br />

Investability Screen<br />

Free float adjusted and liquidity screened<br />

Index Calculation<br />

Real-time and end-of-day index available<br />

End-of-Day Distribution<br />

Via FTP and email<br />

Currency<br />

USD, Sterling, Yen, Euro and Local<br />

Review Dates<br />

Quarterly in March, June, September,<br />

December<br />

Index Rules and Vendor Codes<br />

Available at www.ftse.com/geis


<strong>FTSE</strong> Developed Europe ex UK Index Data as at: 31 July 2012<br />

Index Characteristics<br />

Attributes <strong>FTSE</strong> Developed Europe ex UK<br />

Number of constituents 395<br />

Net MCap (USDm) 4,303,199<br />

Constituent Sizes (Net MCap USDm)<br />

Average 10,894<br />

Largest 213,310<br />

Smallest 180<br />

Median 4,706<br />

Weight of Largest Constituent (%) 4.96<br />

Top 10 Holdings (% Index MCap) 24.13<br />

Data as at: 31 July 2012<br />

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“<strong>FTSE</strong> ® ” is a trade mark of the London Stock Exchange Plc Group companies and is used by <strong>FTSE</strong> International Limited (“<strong>FTSE</strong>”) under licence. All rights in<br />

and to the <strong>FTSE</strong> Developed Europe ex UK (“Index”) vest in <strong>FTSE</strong>. The Industry Classification Benchmark (“ICB”) is owned by <strong>FTSE</strong>.<br />

All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but no<br />

responsibility or liability can be accepted by <strong>FTSE</strong> or its licensors for any errors or for any loss from use of this publication. Neither <strong>FTSE</strong> nor any of its<br />

licensors makes any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of<br />

the name of the Index set out above or the fitness or suitability of the Index for any particular purpose to which it might be put. All figures and graphical<br />

representations in this publication refer to past performance and are sourced by <strong>FTSE</strong>. Past performance is not a reliable indicator of future results. No part<br />

of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying,<br />

recording or otherwise, without prior written permission of <strong>FTSE</strong>. Distribution of <strong>FTSE</strong> data and the use of <strong>FTSE</strong> indices to create financial products requires a<br />

licence with <strong>FTSE</strong> and/or its licensors. <strong>FTSE</strong> does not accept any liability to any person for any loss or damage arising out of any error or omission in the<br />

ICB.<br />

Data definitions available from info@ftse.com<br />

For further information visit www.ftse.com,<br />

email info@ftse.com or call your local <strong>FTSE</strong><br />

office:<br />

Beijing +86 (10) 8587 7722<br />

Dubai +971 4 319 9901<br />

Hong Kong +852 2164 3333<br />

London + 44 (0) 20 7866 1810<br />

Milan + 39 02 3604 6953<br />

Mumbai +91 22 6649 4180<br />

New York + 1 888 747 <strong>FTSE</strong> (3873)<br />

Paris +33 (0)1 53 76 82 89<br />

San Francisco +1 888 747 <strong>FTSE</strong> (3873)<br />

Sydney +61 (2) 9293 2864<br />

Tokyo +81 (3) 3581 2811<br />

Source: <strong>FTSE</strong> Group 3 of 3

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