MSCI EUROPE INFORMATION TECHNOLOGY INDEX (USD) The MSCI Europe Information Technology Index is designed to capture the large and mid cap segments across 15 Developed Markets (DM) countries in Europe*. All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS®). CUMULATIVE INDEX PERFORMANCE - NET RETURNS 300 ANNUAL PERFORMANCE (%) (USD) (JAN 2002 – JAN 2017) Year MSCI Europe Info Tech MSCI Europe MSCI ACWI 223.36 200 0 Jan 02 113.68 May 03 Jul 04 Oct 05 Jan 07 Apr 08 Jul 09 INDEX PERFORMANCE — NET RETURNS Oct 10 Jan 12 Apr 13 Jul 14 Oct 15 MSCI Europe MSCI ACWI 1.20 3.62 -4.76 33.38 27.72 -12.75 8.86 17.76 -51.35 10.18 17.85 6.49 5.33 55.99 -0.40 -2.84 -6.18 25.23 19.12 -11.06 3.88 35.83 -46.42 13.86 33.72 9.42 20.88 38.54 7.86 -2.36 4.16 22.80 16.13 -7.35 12.67 34.63 -42.19 11.66 20.95 10.84 15.23 33.99 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 250.38 100 MSCI Europe Info Tech Jan 17 FUNDAMENTALS (%) ( JAN 31, 2017 ) ( JAN 31, 2017 ) ANNUALIZED 1 Mo 3 Mo 1 Yr YTD 3 Yr 5 Yr 10 Yr Since Dec 29, 2000 Div Yld (%) P/E P/E Fwd P/BV MSCI Europe Info Tech 2.85 4.95 8.68 2.85 3.55 10.58 0.64 -3.45 1.72 34.72 18.71 3.15 MSCI Europe 2.08 5.09 8.84 2.08 -1.22 5.72 0.51 3.33 3.45 21.70 14.60 1.79 MSCI ACWI 2.73 5.75 17.93 2.73 5.49 8.72 3.74 4.53 2.47 21.01 15.67 2.16 INDEX RISK AND RETURN CHARACTERISTICS ( JAN 31, 2017 ) ANNUALIZED STD DEV (%) 2 SHARPE RATIO 2 , 3 MAXIMUM DRAWDOWN Turnover (%) 1 3 Yr 5 Yr 10 Yr 3 Yr 5 Yr 10 Yr Since Dec 29, 2000 (%) Period YYYY-MM-DD MSCI Europe Info Tech 6.16 16.66 17.67 24.06 0.27 0.64 0.11 0.25 86.94 2000-02-29—2002-10-08 MSCI Europe 2.07 13.34 14.52 20.44 -0.05 0.44 0.08 0.30 62.99 2007-10-31—2009-03-09 2.85 11.00 11.19 17.00 0.51 0.78 0.24 0.25 58.38 2007-10-31—2009-03-09 MSCI ACWI 1 Last 12 months 2 Based on monthly net returns data 3 Based on ICE LIBOR 1M * Developed Markets countries in Europe include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the UK. The MSCI Europe Information Technology Index was launched on Sep 15, 1999. Data prior to the launch date is back-tested data (i.e. calculations of how the index might have performed over that time period had the index existed). There are frequently material differences between back-tested performance and actual results. Past performance -- whether actual or back-tested -- is no indication or guarantee of future performance. MSCI EUROPE INFORMATION TECHNOLOGY INDEX JAN 31, 2017 INDEX CHARACTERISTICS TOP 10 CONSTITUENTS MSCI Europe Info Tech Number of Constituents Country 18 SAP ASML HLDG NXP SEMICONDUCTORS NOKIA CORP INFINEON TECHNOLOGIES AMADEUS IT GROUP A ERICSSON (LM) B CAP GEMINI SA HEXAGON B DASSAULT SYSTEMES Total Mkt Cap ( USD Millions) Index Largest Smallest Average Median 334,479.76 89,886.84 4,668.78 18,582.21 10,098.06 SUB-INDUSTRY WEIGHTS Float Adj Mkt Cap ( USD Billions) Index Wt. (%) 89.89 44.74 28.78 26.17 20.79 20.27 18.14 13.32 10.23 9.96 282.30 26.87 13.38 8.60 7.82 6.22 6.06 5.42 3.98 3.06 2.98 84.40 DE NL NL FI DE ES SE FR SE FR COUNTRY WEIGHTS 13.25% 8% 8.48% 13.7% 7.82% 6.82% 13.38% 11.98% 4.46% 3.03% 23.39% 17.33% 33.75% Application Software 33.75% Semiconductors 17.33% Semiconductor Equipment 13.38% Communications Equipment 13.25% Data Processing & Outsourced Services 8% Electronic Equipment & Instruments 4.46% 34.63% Germany 34.63% Finland 7.82% Netherlands 23.39% France 13.7% Sweden 8.48% Other 11.98% IT Consulting & Other Services 6.82% Internet Software & Services 3.03% INDEX METHODOLOGY The index is based on the MSCI Global Investable Market Indexes (GIMI) Methodology —a comprehensive and consistent approach to index construction that allows for meaningful global views and cross regional comparisons across all market capitalization size, sector and style segments and combinations. This methodology aims to provide exhaustive coverage of the relevant investment opportunity set with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly—in February, May, August and November—with the objective of reflecting change in the underlying equity markets in a timely manner, while limiting undue index turnover. During the May and November semi-annual index reviews, the index is rebalanced and the large and mid capitalization cutoff points are recalculated. ABOUT MSCI For more than 40 years, MSCI' research-based indexes and analytics have helped the world' leading investors build and manage better portfolios. Clients rely on our offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative research. Our line of products and services includes indexes, analytical models, data, real estate benchmarks and ESG research. MSCI serves 98 of the top 100 largest money managers, according to the most recent P&I ranking. For more information, visit us at www.msci.com. The information contained herein (the "Information") may not be reproduced or redisseminated in whole or in part without prior written permission from MSCI. The Information may not be used to verify or correct other data, to create indexes, risk models, or analytics, or in connection with issuing, offering, sponsoring, managing or marketing any securities, portfolios, financial products or other investment vehicles. Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information or MSCI index or other product or service constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy. 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WITHOUT LIMITING ANY OF THE FOREGOING AND TO THE MAXIMUM EXTENT PERMITTED BY LAW, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY REGARDING ANY OF THE INFORMATION FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL (INCLUDING LOST PROFITS) OR ANY OTHER DAMAGES EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. © 2017 MSCI Inc. All rights reserved. MSCI EUROPE INFORMATION TECHNOLOGY INDEX
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