september 2012 including quarterly analysis · 28.09.2012 · bolsa mexicana de valores sa london...
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September 2012 – Including Quarterly Analysis
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The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and
trading floors:
Australian Securities Exchange Ltd Intercontinental Exchange Inc BM&F Bovespa Johannesburg Stock Exchange Ltd Bolsa Mexicana de Valores SA London Stock Exchange Bolsa y Mercado Espanoles Multi Commodity Exchange of India Bursa de Valori Bucuresti SA NASDAQ OMX Group Bursa Malaysia New Zealand Exchange Ltd CBOE Holdings NYSE Euronext CME Group Philippine Stock Exchange Deutsche Bourse Singapore Exchange Ltd Dubai Financial Market TMX Group Hellenic Exchanges SA Warsaw Stock Exchange Hong Kong Exchanges and Clearing Ltd
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MONTH AT A GLANCE
Index Value
28 September 2012 21,494.62
31 August 2012 20,503.93
Closing all-time high - 6 December 2007 48,486.38
Source: FTSE Group, data as at 28 September 2012
Constituent Name Country
Net
Market Cap
(USDm)
1M
Performance
(%)
YTD
Performance
(%)
12M
Performance (%)
Hellenic Exchanges SA Greece 295 21.5 23.2 17.7
Multi Commodity Exchange of India India 248 18.1 - -
BM&F Bovespa Brazil 11,955 14.0 15.0 27.4
Hong Kong Exchanges & Clearing Hong Kong 16,324 13.8 -5.4 2.6
Warsaw Stock Exchange Poland 360 11.7 11.2 -11.5
NZX Ltd New Zealand 239 9.3 11.9 9.3
Deutsche Boerse Germany 10,346 7.4 -1.0 9.0
Bolsa Mexicana de Valores SAB de CV Mexico 1,229 5.1 28.0 48.2
CME Group US 19,020 4.4 17.6 16.3
Dubai Financial Market UAE 422 3.8 - -
CBOE Holdings US 2,573 3.4 13.7 -
Philippine Stock Exchange Philippines 549 2.3 72.9 74.7
NASDAQ OMX Group US 3,888 1.8 -5.0 0.6
Singapore Exchange Singapore 6,101 1.1 20.7 12.1
TMX Group Limited Canada 759 0.9 20.6 22.8
S.C. Bursa de Valori Bucuresti S.A. Romania 51 0.3 -23.5 -23.9
JSE South Africa 725 -0.5 -5.0 4.5
Bursa Malaysia Malaysia 802 -0.7 -4.8 5.0
NYSE Euronext US 6,064 -1.6 -5.6 6.1
ASX Australia 5,337 -2.3 -1.9 4.3
IntercontinentalExchange US 9,759 -2.4 10.7 12.8
London Stock Exchange Group UK 3,111 -3.5 23.2 19.9
Bolsas y Mercados Espanoles Spain 1,760 -7.8 -22.0 -21.9 Source: FTSE Group and Thomson Datastream, data as at 28 September 2012
Capital Return
1M (USD/%) 4.8
YTD (USD/%) 7.5
12M (USD/%) 12.0
Source: FTSE Group, data as at 28 September 2012
INDEX VALUE
PERFORMANCE
CONSTITUENT MARKET CAPITALISATION AND CAPITAL RETURN RANKED
BY 1 MONTH PERFORMANCE (USD TERMS)
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1M (%) 3M
(%) 6M (%) YTD (%) 12M (%) 3YR (%) 5YR (%)
Since 17
August 2001 (%)
FTSE Mondo Visione Exchanges Index 4.8 5.5 -6.6 7.5 12.0 -9.0 -48.7 329.9
ASX -2.3 0.6 -10.6 -1.9 4.3 -1.0 -35.4 335.0
BM&F Bovespa 14.0 18.9 -1.9 15.0 27.4 -17.6 - -
Bolsa Mexicana de Valores SAB de CV 5.1 5.1 2.0 28.0 48.2 66.1 - -
Bolsas y Mercados Espanoles -7.8 4.4 -17.7 -22.0 -21.9 -45.9 -66.0 -
S.C. Bursa de Valori Bucuresti S.A. 0.3 -0.5 -34.9 -23.5 -23.9 - - -
Bursa Malaysia -0.7 3.4 -16.5 -4.8 5.0 -14.8 -37.7 -
CBOE Holdings 3.4 6.2 3.4 13.7 - - - -
CME Group 4.4 6.8 -1.0 17.6 16.3 -7.1 -51.2 -
Deutsche Boerse 7.4 2.7 -17.6 -1.0 9.0 -32.1 -59.2 202.3
Dubai Financial Market 3.8 3.8 - - - - - -
Hellenic Exchanges SA 21.5 34.9 16.5 23.2 17.7 -61.5 -84.7 -17.5
Hong Kong Exchanges & Clearing 13.8 6.6 -10.1 -5.4 2.6 -16.6 -50.6 886.7
IntercontinentalExchange -2.4 -1.9 -2.9 10.7 12.8 37.3 -12.2 -
JSE -0.5 -8.9 -19.3 -5.0 4.5 2.1 -28.0 -
London Stock Exchange Group -3.5 -3.3 -7.8 23.2 19.9 11.2 -54.5 186.8
Multi Commodity Exchange of India 18.1 27.9 - - - - - -
NASDAQ OMX Group 1.8 2.7 -10.1 -5.0 0.6 10.6 -38.2 -
NYSE Euronext -1.6 -3.6 -17.9 -5.6 6.1 -14.7 -68.9 -
NZX Ltd 9.3 -13.8 -14.5 11.9 9.3 34.3 19.0 -
Philippine Stock Exchange 2.3 5.2 1.6 72.9 74.7 160.1 110.4 -
Singapore Exchange 1.1 14.6 3.4 20.7 12.1 -4.5 -34.3 826.3
TMX Group Limited 1.2 12.3 14.0 24.8 30.1 52.7 5.8 -
Warsaw Stock Exchange 11.7 -0.2 -13.2 11.2 -11.5 - - - SOURCE: FTSE Group and Thomson Datastream, data as at 28 September 2012
FTSE MONDO VISIONE EXCHANGES INDEX AND CONSTITUENT PERFORMANCE TABLE (USD CAPITAL RETURN)
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1 YEAR PERFORMANCE CHART OF THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN)
Source: FTSE Group and Mondo Visione Limited, data as at 28 September 2012
14,000
16,000
18,000
20,000
22,000
24,000
26,000
28,000
30,000
Index V
alu
e
12 Oct 2011: CBOE enters
the index
22 Nov 2011: Agreement regarding
business combination between Osaka Securities Exchange and Tokyo Stock
Exchange Group
22 Dec 2011: US Department of
Justice clears NYSE Euronext merger with
Deutsche Boerse
1 Dec 2011: BATS Global Markets
completes acquisition of Chi-X Europe - technology integration to be completed in Q2
2012
10 Jan 2012: Reports in media that European Commission will
reject the US$17 billion combination of NYSE Euronext and Deutsche Boerse on grounds that it would create a
"quasi-monopoly" over European exchange-traded derivatives markets.
1 Feb 2012: European
Commission blocks merger between Deutsche Boerse and NYSE
Euronext
23 Mar 2012: BATS Global Markets, Inc.
(“BATS”) announced it has withdrawn its planned initial public
offering (IPO), which was scheduled to close on 28 March 2012
16 Mar 2012: Multi Commodity
Exchange of India added to index
30 Apr 2012: Deutsche
Boerse completes Eurex takeover
27 Mar 2012: Dubai
Financial Market added to
index
15 Jun 2012: Hong Kong Exchanges &
Clearing makes recommended cash offer for the London Metal
Exchange
30 Jul 2012: IntercontinentalExch
ange to transition cleared energy swaps to futures in January 2013
1 Aug 2012: Maple and TMX Group
announce take up under Maple Offer
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1 Year Performance (USD Capital Return)
Constituents
1 Year Performance
1 Year Excess Capital Returns
ASX 4.3% -7.7%
BM&F Bovespa 27.4% 15.4%
Bolsa Mexicana de Valores SAB de CV 48.2% 36.2%
Bolsas y Mercados Espanoles -21.9% -33.9%
S.C. Bursa de Valori Bucuresti S.A. -23.9% -35.9%
Bursa Malaysia 5.0% -7.1%
CME Group 16.3% 4.2%
Deutsche Boerse 9.0% -3.1%
Hellenic Exchanges SA 17.7% 5.7%
Hong Kong Exchanges & Clearing 2.6% -9.4%
IntercontinentalExchange 12.8% 0.8%
JSE 4.5% -7.5%
London Stock Exchange Group 19.9% 7.9%
NASDAQ OMX Group 0.6% -11.4%
NYSE Euronext 6.1% -6.0%
NZX Ltd 9.3% -2.7%
Philippine Stock Exchange 74.7% 62.7%
Singapore Exchange 12.1% 0.1%
TMX Group Limited 30.1% 18.0%
Warsaw Stock Exchange -11.5% -23.6%
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CONSTITUENT WEIGHTINGS
Constituent Name SEDOL Index Weight
(%)
ASX 6129222 5.24
BM&F Bovespa B2RHNV9 11.73
Bolsa Mexicana de Valores SAB de CV B39VVF6 1.21
Bolsas y Mercados Espanoles B18S767 1.73
S.C. Bursa de Valori Bucuresti S.A. B3LQ5G8 0.05
Bursa Malaysia B06FV38 0.79
CBOE Holdings B5834C5 2.52
CME Group 2965839 18.66
Deutsche Boerse B3VHZ94 10.15
Dubai Financial Market B1GPBP7 0.41
Hellenic Exchanges SA 4108278 0.29
Hong Kong Exchanges & Clearing 6267359 16.02
IntercontinentalExchange B0PBS81 9.58
JSE B12W5L6 0.71
London Stock Exchange Group B0SWJX3 3.05
Multi Commodity Exchange of India B7L5LS7 0.24
NASDAQ OMX Group 2965107 3.81
NYSE Euronext B1VJYW2 5.95
NZX Ltd 6623155 0.23
Philippine Stock Exchange 6725619 0.54
Singapore Exchange 6303866 5.99
TMX Group Limited B8KH5G7 0.74
Warsaw Stock Exchange B55XKV9 0.35
Total 100.00
SOURCE: FTSE Group, data as at 28 September 2012
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PERFORMANCE OF QUARTER AGAINST PREVIOUS QUARTER
(USD CAPITAL RETURN)
Constituent Name Country
Q3 2012
Performance (%)
Q2 2012
Performance (%)
FTSE Mondo Visione Exchanges Index - 5.5 -11.4
ASX Australia 0.6 -11.1
BM&F Bovespa Brazil 18.9 -17.5
Bolsa Mexicana de Valores SAB de CV Mexico 5.1 -3.0
Bolsas y Mercados Espanoles Spain 4.4 -21.2
S.C. Bursa de Valori Bucuresti S.A. Romania -0.5 -34.6
Bursa Malaysia Malaysia 3.4 -19.2
CBOE Holdings US 6.2 -2.6
CME Group US 6.8 -7.3
Deutsche Boerse Germany 2.7 -19.7
Dubai Financial Market UAE 3.8 -
Hellenic Exchanges SA Greece 34.9 -13.7
Hong Kong Exchanges & Clearing Hong Kong 6.6 -15.6
IntercontinentalExchange US -1.9 -1.0
JSE South Africa -8.9 -11.4
London Stock Exchange Group UK -3.3 -4.7
Multi Commodity Exchange of India India 27.9 -
NASDAQ OMX Group US 2.7 -12.5
NYSE Euronext US -3.6 -14.8
NZX Ltd New Zealand -13.8 -0.9
Philippine Stock Exchange Philippines 5.2 -3.5
Singapore Exchange Singapore 14.6 -9.7
TMX Group Limited Canada 12.3 1.5
Warsaw Stock Exchange Poland -0.2 -13.0
SOURCE: FTSE Group and Thomson Datastream, data as at
28 September June 2012
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PERFORMANCE OF QUARTER AGAINST QUARTER FOR
PREVIOUS YEAR (USD CAPITAL RETURN)
Constituent Name Country
Q3 2012
Performance (%)
Q3 2011
Performance (%)
FTSE Mondo Visione Exchanges Index
- 5.5 -22.2
ASX Australia 0.6 -9.6
BM&F Bovespa Brazil 18.9 -28.3
Bolsa Mexicana de Valores SAB de CV Mexico 5.1 -30.5
Bolsas y Mercados Espanoles Spain 4.4 -9.4
S.C. Bursa de Valori Bucuresti S.A. Romania -0.5 -32.0
Bursa Malaysia Malaysia 3.4 -25.2
CBOE Holdings US 6.2 -
CME Group US 6.8 -15.5
Deutsche Boerse Germany 2.7 -33.1
Dubai Financial Market UAE 3.8 -
Hellenic Exchanges SA Greece 34.9 -43.0
Hong Kong Exchanges & Clearing Hong Kong 6.6 -29.7
IntercontinentalExchange US -1.9 -5.2
JSE South Africa -8.9 -14.7
London Stock Exchange Group UK -3.3 -25.4
Multi Commodity Exchange of India India 27.9 -
NASDAQ OMX Group US 2.7 -8.5
NYSE Euronext US -3.6 -32.2
NZX Ltd New Zealand -13.8 -8.5
Philippine Stock Exchange Philippines 5.2 -1.8
Singapore Exchange Singapore 14.6 -17.1
TMX Group Limited Canada 12.3 -13.4
Warsaw Stock Exchange Poland -0.2 -31.8
SOURCE: FTSE Group and Thomson Datastream,
data as at 28 September 2012
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FTSE MONDO VISIONE EXCHANGES INDEX AND THE FTSE ALL-WORLD INDEX PERFORMANCE SINCE 17 AUGUST 2001 (USD CAPITAL RETURN)
*FTSE All-World Index based to 5000 on 17 August 2001 SOURCE: FTSE Group, data as at 28 September 2012
0
5000
10000
15000
20000
25000
30000
35000
40000
45000
50000
Aug-0
1
Nov-0
1
Feb-0
2
May-0
2
Aug-0
2
Nov-0
2
Feb-0
3
May-0
3
Aug-0
3
Nov-0
3
Feb-0
4
May-0
4
Aug-0
4
Nov-0
4
Feb-0
5
May-0
5
Aug-0
5
Nov-0
5
Feb-0
6
May-0
6
Aug-0
6
Nov-0
6
Feb-0
7
May-0
7
Aug-0
7
Nov-0
7
Feb-0
8
May-0
8
Aug-0
8
Nov-0
8
Feb-0
9
May-0
9
Aug-0
9
Nov-0
9
Feb-1
0
May-1
0
Aug-1
0
Nov-1
0
Feb-1
1
May-1
1
Aug-1
1
Nov-1
1
Feb-1
2
May-1
2
Aug-1
2
FTSE Mondo Visione Exchanges Index FTSE All-World Index*
ONE YEAR PERFORMANCE CHART OF THE FTSE MONDO VISIONE INDEX (USD CAPITAL RETURN)
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1 YEAR EXCESS CAPITAL RETURNS AGAINST THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN)
SOURCE: FTSE Group and Thomson Datastream, data as at 28 September 2012
-40%
-20%
0%
20%
40%
60%
80% ASX
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1 YEAR CONSTITUENT PERFORMANCE OF THE FTSE MONDO VISIONE EXCHANGES INDEX (USD CAPITAL RETURN)
SOURCE: FTSE Group and Thomson Datastream, data as at 28 September 2012
-40%
-20%
0%
20%
40%
60%
80% ASX
BM
&F B
ovesp
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Bols
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(“FTSE”) 2008. All rights reserved.
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