ibex top dividendo

Bolsas y Mercados Españoles (BME) calculates, publishes and disseminates
in real-time the IBEX Index. BME, the company that integrates the principal
securities markets and financial systems in Spain, is Europe's fifth biggest
exchange operator by equity turnover according to data from FESE. The
equity turnover in 2015 totalled €962.1 billion, up 8.9% from 2014 and the
number of trades reached 61.9 million.
IBEX TOP DIVIDENDO® is a tradable index suitable for investment products,
designed to cover the price performance of the stocks with the highest
dividend yield listed on the Spanish Exchange.
Features
The IBEX indices measure the
performance of securities listed
on the Spanish Stock Market.
The IBEX indices are Eurodenominated and calculated
in
real-time
within
the
European time zone.
IBEX TOP DIVIDENDO is made
up of the 25 securities listed
on the Spanish Stock Exchange
with the highest dividend yield
among those included in IBEX
35, IBEX Medium Cap or IBEX
Small Cap, provided that they
register a 2-year track record
of ordinary dividend payments.
(2004-2016) Performance (Capital Value) – EUR terms
C
4.500
4.000
3.500
Weightings
of
constituent
stocks are based on gross
ordinary dividends paid in the
last 12 months, are adjusted
by free float and liquidity and
capped at 10%.
3.000
2.500
2.000
IBEX TOP DIVIDENDO is a
price
index
weighted
by
dividend yield. Sociedad de
Bolsas also calculates IBEX
TOP
DIVIDENDO
TOTAL
RETURN
and
IBEX
TOP
DIVIDENDO NET RETURN.
1.500
1.000
Constituents
IBEX TOP DIVIDENDO
Security name
REPSOL
SANTANDER
TELEFONICA
ENAGAS
ABERTIS INFR
BOLSAS Y MER
BBVA
OBR.H.LAIN
ACERINOX
RED ELE.CORP
D. FELGUERA
TEC.REUNIDAS
ACS CONST.
Ticker
REP
SAN
TEF
ENG
ABE
BME
BBVA
OHL
ACX
REE
MDF
TRE
ACS
Div. Yield
2015 %
9.39
8.71
7.28
5.03
4.58
6.08
4.30
6.67
4.78
3.89
8.42
4.00
4.27
Weighting
%
9.78
7.94
7.43
5.61
4.74
4.39
4.18
4.13
4.13
4.13
4.10
3.88
3.85
Security name
BANKINTER
CAIXABANK
MAPFRE
FERROVIAL
DIA
GAS NATURAL
LINGOTES
PRIM
TUBACEX
ENDESA
ENCE
ARCEL.MITTAL
Ticker
BKT
CABK
MAP
FER
DIA
GAS
LGT
PRM
TUB
ELE
ENC
MTS
Div. Yield
2015 %
3.51
4.98
6.06
3.37
3.31
4.83
5.21
5.89
4.18
4.10
4.12
3.86
Weighting %
3.70
3.62
3.40
3.39
3.36
2.81
2.62
2.51
2.45
1.66
1.44
0.76
IBEX Index Series
Indices IBEX®
EX 35®NVERS
IBEX Top Dividendo®
IBEX 35®
IBEX Medium Cap®
IBEX SmallCap®
IBEX Top Dividendo TR / NR
IBEX 35 TR/ NR
IBEX Medium Cap TR / NR
IBEX Small Cap TR / NR
IBEX 35®
Short
IBEX 35®
Short
X2
IBEX 35®
Short
X3
IBEX 35®
Short
X5
IBEX 35®
Leverage
IBEX 35®
Short
X10
IBEX 35®
X2
X2 Total
X2 Net
IBEX 35®
X3
X3 Net
IBEX 35
X5 Net
IBEX 35®
X10 Net
IBEX 35®
Sectors
IBEX 35®
IBEX 35®
IBEX 35®
Bank
Energy
Construction
EX (24)
Sector breakdown
1. Oil and energy
2. Basic materials. industry and
construction
3. Consumer goods
4. Consumer services
5. Financial and real estate
services
6 Technology and
telecommunications
IBEX 35
IBEX
Medium
IBEX
Small
IBEX Top
Dividendo
20.34%
0.00%
5.66%
23.99%
8.55%
11.95%
39.64%
29.31%
14.38%
25.63%
26.99%
3.95%
9.79%
21.26%
4.39%
8.10%
32.01%
27.34%
21.19%
27.23%
14.93%
13.82%
2.12%
7.43%
Information
Index Launch
9th May 2007
Eligibility Criteria
Highest dividend yield
Returns breakdown
6 M %
12M %
3Y %
5Y %
IBEX 35
-24.47
-19.61
5.50
-22.18
IBEX 35 Total Return
-23.14
-16.45
20.42
1.92
IBEX 35 Net Return
-23.40
-17.08
17.19
-3.54
IBEX Medium Cap
-16.63
-9.45
45.17
22.14
IBEX Small Cap
-21.52
-13.63
9.18
-38.05
IBEX Top Dividendo
-26.60
-26.52
17.72
-7.67
IBEX Top Dividendo TR
-25.14
-23.25
34.82
21.26
IBEX Top Dividendo NR
-25.42
-23.89
31.17
14.83
Index Calculation
Real-time
Weighting
Dividend yield
Currency
Euro
Volatility
Fecha base
1 -Year %
22.25
3-years %
20.04
5-years %
23.44
IBEX 35 Total Return
22.22
20.02
23.42
IBEX 35 Net Return
22.23
20.02
23.42
IBEX Medium Cap
17.93
16.54
18.01
Base Date
IBEX Small Cap
19.95
17.85
17.58
1.000
IBEX Top Dividendo
21.32
18.84
21.23
IBEX Top Dividendo TR
21.28
18.81
21.20
IBEX Top Dividendo NR
21.29
18.81
21.20
IBEX 35
Correlation (returns since January 1992)
IBEX
IBEX
IBEX
35
35 TR
35 NR
Medium
IBEX 35
100%
IBEX 35 TR
100%
100%
IBEX 35 NR
Small
TOP
DIV
IBEX
DIV TR
IBEX
DIV NR
December 30th 1999
Review Dates
Annually in January
Index Rules
Available
at
www.sbolsas.com
100%
100%
100%
IBEX Medium
78%
78%
78%
100%
IBEX Small
IBEX TOP DIV
62%
62%
62%
71%
100%
89%
89%
89%
85%
73%
100%
IBEX TOPD TR
89%
89%
89%
85%
73%
100%
100%
IBEX TOPD NR
89%
89%
89%
85%
73%
100%
100%
Factsheet Data
Sociedad de Bolsas data as
Vendor Codes
ISIN
Reuters
Bloomberg
IBEX 35
ESOSI0000005
<.IBEX>
IBEX Index <GO>
IBEX 35 C D
ES0SI0000047
<.IBEXTR>
IBEX35TR Index <GO>
IBEX 35 C N
ES0SI0000062
<.IBEXNR>
IBEXNR Index <GO>
IBEX Medium
ES0SI0000013
<.IBEXC>
IBEXC Index <GO>
IBEX Small
IBEX Top Div
ES0SI0000021
<.IBEXS>
IBEXS Index <GO>
ES0SI0000039
<.IBEXD>
IBEXTDIV Index <GO>
IBEX Top Div TR
ES0S00000315
<.IBEXDT>
IBEXTDT Index <GO>
IBEX Top Div NR
ES0S00000323
<.IBEXDN>
IBEXTDN Index <GO>
[email protected]
www.bolsasymercados.es
© Sociedad de Bolsas. S.A. 2016. All rights reserved. "IBEX 35®". "IBEX Medium Cap®". "IBEX Small
Cap®" and “IBEX Top Dividendo®” are trade marks of the Sociedad de Bolsas. S.A. and all such marks are
used under licence. All rights in and to the IBEX 35. IBEX Medium Cap. IBEX Small Cap and IBEX Top
Dividendo vest in Sociedad de Bolsas and its licensors. All information is provided for information purposes only.
No responsibility or liability is accepted by Sociedad de Bolsas or its licensors for any errors. loss or liability
arising from the use of this publication. Distribution of IBEX index values and the use of the IBEX Indices to
create financial products requires a licence from Sociedad de Bolsas.
at 5th February 2016
100%