BENCHMARK INDICES

STOXX Ireland Small Cap

Descriptive Statistics

Index	Market Cap (USD bn)		Components (USD bn)				Component weight (%)		Turnover (%)
	Full	Free-float	Mean	Median	Largest	Smallest	Largest	Smallest	Last 12 monts
STOXX Ireland Small Cap	20.7	19.2	2.7	1.0	11.8	0.3	61.8	1.3	27.6
STOXX Developed World Small Cap	10,418.9	8,726.1	1.6	0.7	32.6	0.0	0.4	0.0	12.2

Risk and return figures¹

Index returns	Return (%)					Annualized return (%)
	Last month	YTD	1Y	3Y	5Y	Last month	YTD	1Y	3Y	5Y
STOXX Ireland Small Cap	-0.4	24.9	20.7	53.4	83.6	N/A	N/A	20.7	15.3	12.9
STOXX Developed World Small Cap	0.5	9.4	16.4	0.0	50.9	N/A	N/A	16.4	0.0	8.6
Index volatility and risk	Annualized volatility (%)					Annualized Sharpe ratio2
STOXX Ireland Small Cap	N/A	N/A	22.2	27.1	26.6	N/A	N/A	0.7	0.5	0.4
STOXX Developed World Small Cap	N/A	N/A	15.4	18.3	20.7	N/A	N/A	0.7	-0.1	0.4
Index to benchmark	Correlation					Tracking error (%)
STOXX Ireland Small Cap	0.6	0.4	0.5	0.5	0.5	21.7	21.2	20.3	24.1	23.2
Index to benchmark	Beta					Annualized information ratio
STOXX Ireland Small Cap	0.7	0.6	0.7	0.7	0.7	-0.5	0.9	0.1	0.6	0.1

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

²Based on EURIBOR1M

(USD, Net Return), all data as of August 30, 2024

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
STOXX Ireland Small Cap	9.6	8.1	8.7	8.7	1.0	3.9	1.2	13.5
STOXX Developed World Small Cap	-0.1	20.2	16.2	16.2	2.0	1.8	1.1	3.8