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Investor Presentaiton

Key Metrics Key metrics MSCI Israel Index MSCI Europe & Middle East Index MSCI Europe Index MSCI Pacific Index Total return* (%) Total risk (%) Return/risk 2.1 7.9 8.0 7.2 18.9 16.9 16.9 13.6 0.11 0.47 0.47 0.53 Sharpe ratio 0.08 0.44 0.44 0.49 Active return (%) 0.0 5.8 5.9 5.1 Tracking error (%) 0.0 16.4 16.6 15.6 Information Ratio 0.35 0.36 0.33 Historical beta 1.00 0.52 0.52 0.42 Number of constituents*** 11 455 444 462 Turnover** (%) 6.5 2.3 2.2 2.3 Price to book*** 1.6 1.7 1.7 1.4 Price to earnings*** Dividend yield*** (%) 15.5 2.2 16.3 16.3 16.3 3.4 3.4 2.7 Period: May 31, 2010 to November 30, 2021. * Gross returns annualized in USD ** Annualized one-way index turnover over index reviews *** Monthly averages The MSCI Europe & Middle East Index was launched on May 27, 2010. MSCI Please see the disclosure at the end of this document regarding simulated and back tested data. MSCI IndexMetrics®. Information Classification: GENERAL 9
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