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THEME INDICES

ISS STOXX Emerging Markets Biodiversity

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Index Description

The ISS STOXX Emerging Markets Biodiversity Index reflects the performance of the STOXX Emerging Markets after a set of compliance, ESG involvement screens, biodiversity screens, and overall impact on biodiversity and environmental UN Sustainable Development Goals (SDGs) objectives are applied. Companies that are non-compliant based on the ISS ESG Norms Based Screening assessment or are involved in Controversial Weapons are not eligible for selection. Additional exclusion filters are applied, screening companies for involvement in Palm Oil, GMO Agriculture, Hazardous Pesticides, Animal Welfare, Fur Involvement, Tobacco, Thermal Coal, Unconventional Oil & Gas, Civilian Firearms, and Military Contracting. Furthermore, only companies in the top 80% rank of Potentially Disappeared Fraction of species over Enterprise Value including Cash (PDF/EVIC) scores based on ISS ESG Biodiversity Impact Assessment Tool (BIAT), as well as, the top 80% rank of biodiversity related ISS ESG SDG Impact Rating aggregated score within each ICB Sector of the universe are selected. If the GHG intensity reduction is not at least 30% versus the parent index, companies will be excluded by descending order of carbon intensity until the 30% reduction is reached.

Key facts

Comprehensive framework designed to take into account the biodiversity topic.
Screens to exclude companies causing harm to biodiversity.
Biodiversity metric (Potentially Disappeared Fraction of species) to select companies making efforts to reduce their biodiversity footprint.
Exposure to companies providing biodiversity solutions (increase exposure to biodiversity-related SDGs).
Carbon intensities reduction by more than 30%.
SFDR Article 8 compliant.

Descriptive Statistics

Index	Market Cap (EUR bn)		Components (EUR bn)				Component weight (%)		Turnover (%)
	Full	Free-float	Mean	Median	Largest	Smallest	Largest	Smallest	Last 12 monts
ISS STOXX Emerging Markets Biodiversity	N/A	1,056.6	1.1	0.2	89.4	0.0	8.5	0.0	37.7
STOXX Emerging Markets	22,833.3	7,852.8	3.6	0.9	719.1	0.0	9.2	0.0	7.9

Supersector weighting (top 10)


Technology	31.6
Banks	19.3
Telecommunications	9.4
Retail	5.9
Industrial Goods and Services	4.9
Insurance	3.6
Automobiles and Parts	3.5
Energy	2.7
Health Care	2.5
Basic Resources	2.4

Country weighting


China	29.8
Taiwan	20.1
South Korea	14.7
India	12.5
Brazil	5.4
Saudi Arabia	2.9
South Africa	2.6
Indonesia	2.2
Mexico	1.8
Malaysia	1.5

Risk and return figures¹

Index returns	Return (%)					Annualized return (%)
	Last month	YTD	1Y	3Y	5Y	Last month	YTD	1Y	3Y	5Y
ISS STOXX Emerging Markets Biodiversity	-1.7	13.2	20.9	N/A	N/A	N/A	N/A	20.8	N/A	N/A
STOXX Emerging Markets	-1.8	14.5	23.4	3.8	27.3	N/A	N/A	23.3	1.2	4.9
Index volatility and risk	Annualized volatility (%)					Annualized Sharpe ratio²
ISS STOXX Emerging Markets Biodiversity	N/A	N/A	15.2	16.1	16.1	N/A	N/A	1.2	0.3	0.3
STOXX Emerging Markets	N/A	N/A	13.7	15.6	17.3	N/A	N/A	1.5	0.0	0.2
Index to benchmark	Correlation					Tracking error (%)
ISS STOXX Emerging Markets Biodiversity	1.0	1.0	1.0	1.0	1.0	2.6	3.0	3.2	3.2	3.2
Index to benchmark	Beta					Annualized information ratio
ISS STOXX Emerging Markets Biodiversity	1.1	1.1	1.1	0.9	0.8	0.4	-0.4	-0.6	-0.2	-0.2

¹For information on data calculation, please refer to STOXX calculation reference guide

²Based on EURIBOR1M

(EUR, Gross Return), all data as of October 31, 2024

THEME INDICES

ISS STOXX Emerging Markets Biodiversity

Fundamentals

Index	Price/earnings incl. negative		Price/earnings excl. negative		Price/book	Dividend yield (%)³	Price/sales	Price/cash flow
	Trailing	Projected	Trailing	Projected	Trailing	Trailing	Trailing
ISS STOXX Emerging Markets Biodiversity	16.1	12.6	14.6	14.6	1.7	3.2	1.3	27.1
STOXX Emerging Markets	17.2	13.8	15.5	15.5	1.8	3.1	0.9	25.0

Performance and annual returns

	ISS STOXX Emerging Markets Biodiversity
1663545600000	100
1663632000000	101.13
1663718400000	100.81
1663804800000	100.23
1663891200000	99.64
1664150400000	98.64
1664236800000	99.19
1664323200000	97.13
1664409600000	95.51
1664496000000	95.55
1664755200000	95.29
1664841600000	95.59
1664928000000	98.74
1665014400000	99.1
1665100800000	98.21
1665360000000	97.81
1665446400000	95.1
1665532800000	95.18
1665619200000	93.8
1665705600000	94.59
1665964800000	94.01
1666051200000	95.12
1666137600000	94.25
1666224000000	93.32
1666310400000	93.84
1666569600000	90.58
1666656000000	90
1666742400000	89.88
1666828800000	91.34
1666915200000	90.13
1667174400000	91.26
1667260800000	93.61
1667347200000	94.17
1667433600000	93.64
1667520000000	94.7
1667779200000	95.03
1667865600000	94.71
1667952000000	95.33
1668038400000	92.33
1668124800000	96.27
1668384000000	96.71
1668470400000	98.91
1668556800000	98.04
1668643200000	97.33
1668729600000	97.21
1668988800000	97.16
1669075200000	96.39
1669161600000	96.14
1669248000000	97.33
1669334400000	96.91
1669593600000	95.66
1669680000000	98.51
1669766400000	100.96
1669852800000	100.09
1669939200000	99.67
1670198400000	100.53
1670284800000	99.39
1670371200000	97.93
1670457600000	98.6
1670544000000	99.91
1670803200000	98.53
1670889600000	97.5
1670976000000	98.47
1671062400000	97.1
1671148800000	97.1
1671408000000	97.59
1671494400000	96.15
1671580800000	96.65
1671667200000	98.43
1671753600000	97.3
1672012800000	97.36
1672099200000	97.15
1672185600000	97.45
1672272000000	96.53
1672358400000	96.42
1672617600000	96.36
1672704000000	98.16
1672790400000	99.49
1672876800000	101.43
1672963200000	101.14
1673222400000	102.7
1673308800000	102.85
1673395200000	103
1673481600000	102.53
1673568000000	103.49
1673827200000	103.75
1673913600000	103.79
1674000000000	103.73
1674086400000	103.99
1674172800000	104.56
1674432000000	104.41
1674518400000	104.33
1674604800000	104.45
1674691200000	106.08
1674777600000	106.37
1675036800000	105.26
1675123200000	103.84
1675209600000	104.43
1675296000000	104.7
1675382400000	104.84
1675641600000	103.4
1675728000000	103.84
1675814400000	104.19
1675900800000	104.36
1675987200000	104.13
1676246400000	103.55
1676332800000	103.66
1676419200000	102.82
1676505600000	103.75
1676592000000	102.47
1676851200000	102.96
1676937600000	101.73
1677024000000	100.8
1677110400000	102.02
1677196800000	100.69
1677456000000	99.55
1677542400000	98.92
1677628800000	100.51
1677715200000	100.46
1677801600000	101.31
1678060800000	101.26
1678147200000	101.7
1678233600000	100.73
1678320000000	99.64
1678406400000	96.92
1678665600000	97.39
1678752000000	95.69
1678838400000	97.88
1678924800000	96.5
1679011200000	97.45
1679270400000	95.56
1679356800000	96.02
1679443200000	96.98
1679529600000	97.99
1679616000000	98.72
1679875200000	97.56
1679961600000	97.85
1680048000000	99.11
1680134400000	98.92
1680220800000	99.89
1680480000000	99.36
1680566400000	98.47
1680652800000	99.16
1680739200000	98.71
1680825600000	99.09
1681084800000	100.09
1681171200000	100.05
1681257600000	99.13
1681344000000	98.77
1681430400000	99.53
1681689600000	100.49
1681776000000	99.76
1681862400000	98.83
1681948800000	98.71
1682035200000	97.88
1682294400000	97.03
1682380800000	96.28
1682467200000	95.97
1682553600000	96.56
1682640000000	96.79
1682899200000	97.31
1682985600000	97.14
1683072000000	96.05
1683158400000	97.34
1683244800000	97.77
1683504000000	98.55
1683590400000	98.28
1683676800000	97.86
1683763200000	98.09
1683849600000	98.22
1684108800000	98.83
1684195200000	99.11
1684281600000	99.15
1684368000000	100.23
1684454400000	100.14
1684713600000	100.7
1684800000000	100.44
1684886400000	99.78
1684972800000	99.42
1685059200000	100.53
1685318400000	100.35
1685404800000	100.28
1685491200000	99.76
1685577600000	99.34
1685664000000	101.95
1685923200000	102.31
1686009600000	102.62
1686096000000	103.2099
1686182400000	102.44
1686268800000	103.62
1686528000000	103.88
1686614400000	104.59
1686700800000	104.18
1686787200000	104.63
1686873600000	105.25
1687132800000	104.4599
1687219200000	103.59
1687305600000	102.06
1687392000000	101.81
1687478400000	101.61
1687737600000	100.98
1687824000000	101.3
1687910400000	101.45
1687996800000	100.99
1688083200000	100.88
1688342400000	102.72
1688428800000	103.15
1688515200000	102.5
1688601600000	100.76
1688688000000	99.54
1688947200000	99.45
1689033600000	100.87
1689120000000	100.84
1689206400000	101.97
1689292800000	102.5699
1689552000000	102.59
1689638400000	101.62
1689724800000	101.55
1689811200000	101.75
1689897600000	101.65
1690156800000	101.5
1690243200000	104.26
1690329600000	103.97
1690416000000	105.57
1690502400000	105.94
1690761600000	106.29
1690848000000	106.58
1690934400000	104.53
1691020800000	103.91
1691107200000	103.34
1691366400000	103.49
1691452800000	102.47
1691539200000	102.67
1691625600000	102.22
1691712000000	101.63
1691971200000	100.87
1692057600000	100.09
1692144000000	99.75
1692230400000	99.7099
1692316800000	98.74
1692576000000	97.79
1692662400000	99
1692748800000	99.43
1692835200000	101.13
1692921600000	100.28
1693180800000	100.72
1693267200000	101.55
1693353600000	100.55
1693440000000	100.4599
1693526400000	101.47
1693785600000	103.04
1693872000000	102.56
1693958400000	102.13
1694044800000	101.23
1694131200000	101.08
1694390400000	101.01
1694476800000	101.29
1694563200000	100.99
1694649600000	102.54
1694736000000	102.8
1694995200000	101.43
1695081600000	101.23
1695168000000	100.5699
1695254400000	99.52
1695340800000	100.47
1695600000000	100.45
1695686400000	99.14
1695772800000	99.87
1695859200000	98.9
1695945600000	99.62
1696204800000	100.49
1696291200000	99.16
1696377600000	97.83
1696464000000	97.86
1696550400000	98.51
1696809600000	98.35
1696896000000	98.89
1696982400000	100.11
1697068800000	101.62
1697155200000	100.49
1697414400000	99.35
1697500800000	99.7099
1697587200000	99.28
1697673600000	97.56
1697760000000	96.94
1698019200000	95.86
1698105600000	96.28
1698192000000	96.67
1698278400000	96.02
1698364800000	96.66
1698624000000	96.27
1698710400000	95.83
1698796800000	96.34
1698883200000	97.25
1698969600000	98.2
1699228800000	100.24
1699315200000	99.81
1699401600000	99.17
1699488000000	99
1699574400000	98.48
1699833600000	98.8
1699920000000	98.05
1700006400000	100.65
1700092800000	100.5699
1700179200000	99.47
1700438400000	100.05
1700524800000	100.53
1700611200000	100.75
1700697600000	100.9599
1700784000000	99.74
1701043200000	99.51
1701129600000	99.64
1701216000000	99.18
1701302400000	100.16
1701388800000	100
1701648000000	99.91
1701734400000	98.91
1701820800000	99.48
1701907200000	98.89
1701993600000	99.83
1702252800000	99.61
1702339200000	99.77
1702425600000	99.2
1702512000000	99.42
1702598400000	101.09
1702857600000	100.73
1702944000000	100
1703030400000	100.47
1703116800000	100.4
1703203200000	99.15
1703462400000	99.2099
1703548800000	99.67
1703635200000	100.24
1703721600000	101.6
1703808000000	102.27
1704153600000	102.52
1704240000000	101.28
1704326400000	100.79
1704412800000	100.27
1704672000000	99.8
1704758400000	99.74
1704844800000	98.73
1704931200000	99.5699
1705017600000	99.55
1705276800000	99.6
1705363200000	98.67
1705449600000	96.53
1705536000000	96.94
1705622400000	97.78
1705881600000	97.16
1705968000000	98.48
1706054400000	98.94
1706140800000	100.35
1706227200000	99.66
1706486400000	100.74
1706572800000	99.61
1706659200000	98.64
1706745600000	99.87
1706832000000	101.11
1707091200000	101.27
1707177600000	102.89
1707264000000	102.89
1707350400000	102.29
1707436800000	101.87
1707696000000	102.16
1707782400000	102.79
1707868800000	102.8
1707955200000	103.36
1708041600000	104.0699
1708300800000	103.9599
1708387200000	103.7
1708473600000	104.05
1708560000000	104.9
1708646400000	104.67
1708905600000	103.94
1708992000000	104.13
1709078400000	103.55
1709164800000	103.85
1709251200000	104.01
1709510400000	104.53
1709596800000	103.45
1709683200000	103.86
1709769600000	103.8
1709856000000	104.4
1710115200000	104.92
1710201600000	106.41
1710288000000	106.28
1710374400000	107.03
1710460800000	105.39
1710720000000	105.82
1710806400000	105.03
1710892800000	105.7
1710979200000	107.63
1711065600000	107
1711324800000	106.46
1711411200000	107.05
1711497600000	106.76
1711584000000	107.36
1711670400000	107.72
1711929600000	107.96
1712016000000	108.7
1712102400000	107.37
1712188800000	107.76
1712275200000	107.86
1712534400000	107.72
1712620800000	108.25
1712707200000	109.57
1712793600000	109.73
1712880000000	109.13
1713139200000	107.92
1713225600000	105.31
1713312000000	105.66
1713398400000	106.5
1713484800000	104.55
1713744000000	105.66
1713830400000	106.19
1713916800000	108.27
1714003200000	106.96
1714089600000	108.87
1714348800000	109.31
1714435200000	108.95
1714521600000	109.02
1714608000000	109.66
1714694400000	109.87
1714953600000	110.52
1715040000000	110.99
1715126400000	110.93
1715212800000	110.36
1715299200000	111.33
1715558400000	111.57
1715644800000	111.55
1715731200000	111.59
1715817600000	113.15
1715904000000	113.15
1716163200000	113.52
1716249600000	112.53
1716336000000	112.92
1716422400000	112.53
1716508800000	111.25
1716768000000	112.02
1716854400000	111.82
1716940800000	110.43
1717027200000	108.5
1717113600000	107.41
1717372800000	109.12
1717459200000	108.21
1717545600000	109.23
1717632000000	110.08
1717718400000	110.6
1717977600000	110.81
1718064000000	110.57
1718150400000	109.5
1718236800000	111.14
1718323200000	112.16
1718582400000	111.59
1718668800000	112.17
1718755200000	113.98
1718841600000	114.45
1718928000000	113.89
1719187200000	113.01
1719273600000	113.56
1719360000000	113.92
1719446400000	113.24
1719532800000	113.54
1719792000000	113.48
1719878400000	112.7
1719964800000	113.43
1720051200000	114.9
1720137600000	114.79
1720396800000	114.86
1720483200000	115.53
1720569600000	115.5
1720656000000	116.47
1720742400000	116.13
1721001600000	115.76
1721088000000	115.8
1721174400000	114.69
1721260800000	114.22
1721347200000	112.79
1721606400000	112.48
1721692800000	113.13
1721779200000	112.39
1721865600000	111.24
1721952000000	110.88
1722211200000	111.86
1722297600000	111.4
1722384000000	112.66
1722470400000	113.38
1722556800000	108.92
1722816000000	103.49
1722902400000	105.55
1722988800000	107.86
1723075200000	107.7
1723161600000	109.47
1723420800000	110.22
1723507200000	110.14
1723593600000	110.15
1723680000000	110.47
1723766400000	112.51
1724025600000	112.79
1724112000000	112.49
1724198400000	111.83
1724284800000	111.92
1724371200000	111.27
1724630400000	111.92
1724716800000	111.42
1724803200000	111.56
1724889600000	111.73
1724976000000	112.25
1725235200000	111.71
1725321600000	111.24
1725408000000	108.79
1725494400000	109.27
1725580800000	108.92
1725840000000	108.4
1725926400000	108.56
1726012800000	108.03
1726099200000	109.5
1726185600000	109.7
1726444800000	109.7
1726531200000	110.15
1726617600000	109.95
1726704000000	111.17
1726790400000	111.42
1727049600000	111.74
1727136000000	113.71
1727222400000	113.98
1727308800000	116.97
1727395200000	117.91
1727654400000	117.84
1727740800000	118.81
1727827200000	120.89
1727913600000	119.87
1728000000000	121.1
1728259200000	121.4
1728345600000	118.28
1728432000000	117.74
1728518400000	118.97
1728604800000	118.85
1728864000000	119.44
1728950400000	118.36
1729036800000	117.99
1729123200000	117.88
1729209600000	119.56
1729468800000	119.09
1729555200000	118.67
1729641600000	119.35
1729728000000	118.24
1729814400000	117.87
1730073600000	118.24
1730160000000	118.34
1730246400000	116.5
1730332800000	115.82
1730419200000	116.3
1730678400000	116.83
1730764800000	117.74
1730851200000	118.64
1730937600000	118.87
1731024000000	119.05
1731283200000	118.95
1731369600000	116.86
1731456000000	116.04
1731542400000	115.2
1731628800000	116.02
1731888000000	116.25
1731974400000	116.77
1732060800000	117.45
1732147200000	116.78
1732233600000	117.92
1732492800000	117.5
1732579200000	117.35
1732665600000	116.42
1732752000000	115.64
1732838400000	115.43

	ISS STOXX Emerging Markets Biodiversity	STOXX Emerging Markets
2023	6.0672059738642	7.8964325242179
2024	15.996737944388	17.499252487355

Methodology

The ISS STOXX Emerging Markets Biodiversity Index reflects the performance of the STOXX Emerging Markets after a set of compliance, ESG involvement screens, biodiversity screens, and overall impact on biodiversity and environmental UN Sustainable Development Goals (SDGs) objectives are applied.
Companies that are non-compliant based on the ISS ESG Norms Based Screening assessment or are involved in Controversial Weapons are not eligible for selection. Additional exclusion filters are applied, screening companies for involvement in Palm Oil, GMO Agriculture, Hazardous Pesticides, Animal Welfare, Fur Involvement, Tobacco, Thermal Coal, Unconventional Oil & Gas, Civilian Firearms, and Military Contracting. Furthermore, only companies in the top 80% rank of Potentially Disappeared Fraction of species over Enterprise Value including Cash (PDF/EVIC) scores based on ISS ESG Biodiversity Impact Assessment Tool (BIAT), as well as, the top 80% rank of biodiversity related ISS ESG SDG Impact Rating aggregated score within each ICB Sector of the universe are selected.
If the GHG intensity reduction is not at least 30% versus the parent index, companies will be excluded by descending order of carbon intensity until the 30% reduction is reached.

Versions and symbols

Index	ISIN	Symbol	Bloomberg	Reuters
Net Return EUR	CH1263521663	SEMBIOR		.SEMBIOR
Price EUR	CH1263521820	SEMBIOP		.SEMBIOP
Gross Return EUR	CH1263521671	SEMBIOGR		.SEMBIOGR
Price USD	CH1263521788	SEMBIOL		.SEMBIOL
Net Return USD	CH1263521556	SEMBIOV		.SEMBIOV
Gross Return USD	CH1263521465	SEMBIOGV	SEMBIOGV INDEX	.SEMBIOGV

Quick Facts

Weighting	Price weighted
Cap Factor	0.08
No. of components	Variable
Review frequency	Quarterly
Calculation/distribution	Realtime 15 sec
Calculation hours	00:00:00 22:15:00
Base value/base date	100 as of September. 19, 2022
History	Available from Sep. 19, 2022
Inception date	May. 11,2023
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components⁴

Company	Supersector	Country	Weight
TSMC	Technology	Taiwan	8.460%
TENCENT HOLDINGS	Technology	China	6.973%
Samsung Electronics Co Ltd	Telecommunications	South Korea	4.802%
ALIBABA GROUP HOLDING	Retail	China	4.384%
MEITUAN	Technology	China	2.808%
HDFC Bank Ltd	Banks	India	2.526%
Infosys Ltd	Technology	India	1.708%
CHINA CONSTRUCTION BANK CORP H	Banks	China	1.648%
SK HYNIX INC	Technology	South Korea	1.590%
MediaTek Inc	Technology	Taiwan	1.398%

³Net dividend yield is calculated as net return index return minus price index return

⁴Based on the composition as of October 31, 2024

THEME INDICES

ISS STOXX Emerging Markets Biodiversity

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DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

THEME INDICES

ISS STOXX Emerging Markets Biodiversity

Index Description

Key facts

Descriptive Statistics

Supersector weighting (top 10)

Country weighting

Risk and return figures1

THEME INDICES

ISS STOXX Emerging Markets Biodiversity

Fundamentals

Performance and annual returns

Methodology

Versions and symbols

Quick Facts

Top 10 Components4

THEME INDICES

ISS STOXX Emerging Markets Biodiversity

CONTACT DETAILS

DISCLAIMER

BACKTESTED PERFORMANCE

CUSTOMIZATION

CONTACT DETAILS

DISCLAIMER

BACKTESTED PERFORMANCE

CUSTOMIZATION

Risk and return figures¹

Top 10 Components⁴