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Euronext 100

The Euronext 100 Index (N100) is a prominent that tracks the performance of the 100 largest and most liquid blue-chip companies by full listed on the main markets of , Europe's leading pan-European operating in , , , , , , and . It is calculated as a full -weighted index, incorporating liquidity screening to ensure investability, with a cap of 10% weight per constituent to promote diversification. Launched for publication on October 2, 2000, the index has a base date of December 31, 1999, and a base value of 1000, reflecting the integration of major European exchanges following the formation of in 2000. The index serves as a key benchmark for European equity markets, underpinning numerous exchange-traded funds (ETFs), structured products, and investment strategies that provide broad exposure to leading companies across sectors such as , , and . Constituents are reviewed semi-annually in and , selected based on full rankings among all companies admitted to listing on 's main markets, with a (ranks 91–110) to minimize turnover and maintain stability. As of September 2025, the index's total free-float exceeded €4.3 trillion, with top holdings like and Moët Hennessy Louis Vuitton accounting for significant weight, underscoring its role in representing economic vitality across multiple and non-Eurozone countries.

Introduction

Definition and Purpose

The is a prominent that tracks the performance of the 100 largest and most liquid blue-chip stocks listed on the main markets of exchanges across , including Amsterdam, Brussels, , , , , and . It comprises the highest-ranking companies by full from the eligible universe, subjected to a liquidity screening requiring a minimum of 20% over the preceding 12 months to ensure investability and represent the core of the market. The index serves as a key pan-European , reflecting broad price trends in the trading of major European-listed shares and representing a significant portion of the total within the universe. As of September 30, 2025, its total free-float was €4.39 trillion. By focusing on established, high-capitalization firms, it provides investors, fund managers, and financial institutions with a reliable of the region's leading economic performers, facilitating for portfolios and the development of products like exchange-traded funds (ETFs) and structured instruments. Operated by N.V. and its subsidiaries, the index is disseminated under the trading symbol N100. It was established with a base value of 1000 on December 31, 1999, serving as the foundational reference point for measuring subsequent performance.

Significance in European Markets

The Euronext 100 index serves as a vital representation of major economic sectors within the and broader European landscape, encompassing key areas such as finance, technology, and consumer goods among its blue-chip constituents. Comprising 100 leading companies selected for their and , it captures the performance of prominent firms driving and growth across these industries, thereby providing a snapshot of Europe's industrial and commercial vitality. This sectoral diversity underscores the index's role in mirroring the interconnected economic activities that span national boundaries, highlighting the integration of , technological advancements, and consumer-driven enterprises in a unified . As a primary for large-cap equities, the Euronext 100 is extensively utilized by fund managers, exchange-traded funds (ETFs), and derivatives products to gauge and replicate regional performance. vehicles tracking the index enable investors to access diversified exposure to high-quality without the need for individual security selection, facilitating efficient portfolio construction and . Its status as a full ensures it reflects the relative influence of larger entities, making it a standard reference for performance evaluation in strategies across the . The index functions as an of cross-border integration in , incorporating from multiple countries including , the , and , which promotes a pan-European perspective on market dynamics. By aggregating from diverse national exchanges under the umbrella, it illustrates the deepening economic ties and capital flows that support the European Union's initiatives. This coverage fosters a cohesive view of regional and , influencing discussions on financial . Furthermore, the Euronext 100 exerts considerable influence on sentiment and receives prominent coverage as a for overall pan-European health. Fluctuations in the often signal broader trends in economic confidence, prompting reactions from institutional and retail s alike, while financial news outlets frequently reference it to contextualize continental movements. This visibility reinforces its position as a for European prosperity, guiding narratives and strategic decisions in real time.

History

Formation of Euronext

Euronext N.V. was established on September 22, 2000, through the merger of the , the , and the , marking the creation of the first truly cross-border European stock exchange. This integration combined the operations of these historic exchanges to form a unified platform capable of handling equities, bonds, and derivatives trading across multiple jurisdictions. The merger was driven by the need to consolidate fragmented European markets in response to increasing global competition, enabling more efficient liquidity and reduced costs for participants. Following its formation, pursued strategic expansions to broaden its geographic and product scope. In 2002, it acquired the Lisbon Stock Exchange, incorporating into its network and enhancing its presence in . The same year, Euronext acquired the London International Financial Futures and Options Exchange (LIFFE), adding a major derivatives marketplace and strengthening its offerings in futures and options. These moves solidified 's position as a pan-European infrastructure provider. Later integrations included the Oslo Børs in 2019, which brought markets under its umbrella, and the Borsa Italiana Group (including the Milan Stock Exchange) in 2021, further expanding its footprint in . Euronext's operations are governed by the European Union's regulatory framework, including key directives such as the Markets in Financial Instruments Directive (MiFID), which promotes harmonized rules for cross-border trading and investor protection across member states. This framework enables seamless access to multiple markets while ensuring compliance with EU-wide standards for transparency and stability. By 2025, has evolved into a comprehensive multi-asset , offering trading in equities, fixed income, derivatives, foreign exchange, and commodities, while serving regulated exchanges in seven countries: , , , , the , , and . launched a voluntary exchange offer for the (ATHEX) in October 2025, with the acceptance period ending on November 17, 2025, and results announced on November 19, 2025; if successful, this would integrate as its eighth market, further advancing its federal model for European markets. Among its key offerings is the Euronext 100 index, which benchmarks the performance of leading blue-chip companies across these markets.

Launch and Evolution of the Index

The Euronext 100 index was established with a base date of December 31, 1999, functioning as a unified benchmark for the leading stocks across the , , and exchanges before their formal merger into on September 22, 2000. This timing allowed the index to harmonize trading and reference standards amid the consolidation efforts that formed the pan-European exchange. Initially, the index tracked the 100 largest companies by full on these core markets, representing approximately 80% of the total within Euronext's investment universe. (Note: The 80% coverage is consistently noted in official documentation.) The index evolved alongside Euronext's geographic expansions, incorporating new markets to reflect the exchange's growing footprint. Following the 2002 acquisition of the Stock Exchange, Portuguese companies became eligible for inclusion, broadening the index's scope. A significant milestone occurred in June 2019 with the full integration of Oslo Børs, enabling Norwegian stocks—such as those from and —to qualify based on size and liquidity criteria, thereby enhancing Nordic representation within the index. Subsequent integrations, including in 2021, further diversified the constituent pool across seven countries. In the 2020s, introduced sustainability-focused variants like the Europe Sustainable 100 EW in 2018, applying criteria to a parallel selection process, which complemented the flagship 's evolution toward investor demands for responsible benchmarks.

Index Methodology

Selection Criteria

The 100 comprises stocks from companies listed on the main markets of exchanges, forming the index universe of eligible securities. Only companies admitted to the main listing segment qualify, as determined by their inclusion in broader benchmarks like the Europe 500 or adherence to standard calculation rules. To ensure sufficient liquidity, eligible companies must demonstrate a minimum velocity of 20% over the 12 months preceding the review cut-off date, where is defined as the percentage of traded during that period. Companies with fewer than 40 trading days of listing history or those delisted due to mergers or acquisitions within the prior 12 months are excluded from consideration. There are no sector-specific caps, including for , provided the trading volume thresholds are met. Eligible companies passing the liquidity screen are then ranked by their full as of the review cut-off date. The 100 highest-ranking companies are selected for inclusion, with a comprising ranks 91 through 110 to prioritize retaining current constituents and minimize turnover.

Weighting and Calculation

The Euronext 100 Index employs a full weighting methodology, where the weight of each constituent stock is proportional to its total , calculated as the product of its current share price and the total number of , without any free-float adjustment. Individual weights are then capped at 10% to promote diversification. The index value is computed using the formula: \text{Index Level} = \frac{\sum (\text{Price}_i \times \text{Shares Outstanding}_i)}{\text{Divisor}} where the summation is over all 100 components, \text{Price}_i is the real-time price of the i-th stock, \text{Shares Outstanding}_i is the total number of shares for that stock, and the divisor is a scaling factor initially set at the index launch and subsequently adjusted to maintain continuity during corporate actions such as stock splits, mergers, or dividend distributions. The index is calculated daily in euros and updated in every 15 seconds during trading hours across Euronext's regulated markets, from 9:00 CET to the close of the last venue, ensuring intraday reflectiveness of market movements. In addition to the price return version, a total return variant of the Euronext 100 Index (: QS0011224258) accounts for dividends by assuming they are reinvested on the at the closing price, providing a comprehensive measure of performance that includes both capital appreciation and income.

Review and Rebalancing

The Euronext 100 index is subject to semi-annual reviews to maintain its relevance and alignment with market developments, with assessments based on data captured after the market close on the penultimate Friday of and each year. These reviews evaluate the index universe—comprising companies listed on Euronext's regulated markets—for eligibility and ranking, focusing on full and metrics to select the top 100 constituents. Changes to the composition, including additions and removals, along with weight adjustments and the application of a 10% maximum cap per constituent, become effective after the market close on the last trading day of and October, respectively. Criteria for changes during reviews emphasize significant shifts in full rankings and , requiring eligible companies to demonstrate a velocity of at least 20% over the prior 12 months and to have been listed for a minimum of 40 trading days. To mitigate frequent turnover and promote stability, buffer rules are applied: current constituents ranked between 91 and 110 in the selection process are retained over non-constituents in the same range unless the latter outperform by a sufficient margin in rankings. This approach ensures the index captures evolving market leadership while avoiding unnecessary disruptions. In addition to scheduled reviews, special adjustments address corporate events occurring outside these periods, such as mergers, acquisitions, delistings, and initial public offerings (IPOs). For mergers and acquisitions in this full market capitalization-weighted index, a constituent is typically not removed until delisting unless the acquirer obtains control exceeding 85% of shares, in which case removal occurs two business days after the offer becomes unconditional; share-for-share offers may result in replacement by the acquiring entity if it meets eligibility criteria. Delistings result in removal at the close of the last trading day before the effective delisting date, using the last traded price or zero value if suspended. IPOs of qualifying companies are incorporated daily to reflect real-time market cap contributions. These ad hoc measures, governed by Euronext's corporate actions policy, preserve the index's integrity and continuity.

Composition

Distribution by Country

The Euronext 100 index exhibits a geographic distribution that underscores its pan-European scope, with the majority of its components originating from core markets. As of the October 2025 semi-annual review, the index comprises approximately 59 companies from , 19 from the , 9 from , 7 from , 3 from , 2 from , and 1 from . This composition has evolved significantly since the index's , particularly following Euronext's strategic expansions. The 2021 acquisition and integration of markedly increased the Italian representation in the index, elevating it from negligible levels to seven companies by incorporating qualifying large-cap firms from the exchange. Such a promotes regional within the index, ensuring exposure to diverse European economies while prioritizing and from dominant markets like and the . This structure enhances the index's role as a for pan-European performance, fostering cross-border investment and across the continent.
CountryNumber of Companies
59
19
9
7
3
2
1

Sector Breakdown

The Euronext 100 index exhibits a balanced yet concentrated sector composition, emphasizing key pillars of the economy while providing diversification for investors. As of September 2025, the index's dominant sectors include Electronic Technology at approximately 14%, Financials at around 18%, Consumer Discretionary at 12%, and Industrials at 20%. Smaller allocations are directed toward (around 9%), (7%), Utilities (5%), and other sectors such as Materials and Communication Services, collectively ensuring exposure to a range of economic activities without over-reliance on any single area. This structure underscores the index's role as a for blue-chip European equities, with sector weights determined by full adjusted for and free-float factors. Over the past decade, particularly in the post-2010s era, the index has experienced a notable shift toward the Technology sector, driven by the rising influence of high-growth firms like , which has become one of the index's largest components due to its pivotal role in semiconductor manufacturing. This evolution mirrors broader European trends in innovation and , with Technology's share increasing from under 10% in the early to its current level, supported by favorable market conditions and policy emphasis on tech infrastructure. Meanwhile, traditional sectors like Industrials and Financials have maintained stability, adapting through consolidation and regulatory changes. The index methodology incorporates guidelines to promote broad sectoral representation, including a maximum 10% cap per individual constituent, which prevents dominance by a few large players and encourages inclusion across industries. Although there are no explicit sector-level caps, this constituent limit, combined with semi-annual rebalancing based on market cap rankings and thresholds, helps maintain diversification and aligns the index with the overall composition of Euronext-listed companies. This sectoral profile effectively captures European economic strengths, such as robust and a globally competitive industry within Consumer Discretionary, exemplified by leading brands that drive exports and brand value. The geographic distribution across markets influences sector availability, with and the contributing heavily to Consumer Discretionary and Technology exposures, respectively. Overall, the breakdown supports the index's utility in reflecting continental resilience in , , and innovation-driven growth.
SectorApproximate Weighting (%)
Industrials20
Financials18
Consumer Discretionary12
14
9
Energy7
Utilities5
Others15

Current Components

The Euronext 100 underwent its semi-annual rebalancing in September 2025, with changes effective at the start of trading on October 1, 2025, resulting in a stable composition of 100 blue-chip stocks from across markets in , , , , , , , and . The components are selected based on full and criteria, and the is weighted by free-float adjusted , capped at 10% per constituent to ensure no single stock exceeds 10% weight. As of September 30, 2025, the total weights sum to 100%, with the largest components typically from the , , and , representing key sectors like , , and . The below lists the top 10 components ranked by weight, including , company name, primary country of listing, sector (using ICB classification), and weight percentage derived from recent . Key facts for these top components are noted briefly below the for context, focusing on range and primary . The full of 100 components is available from cited sources.
RankTickerCompany NameCountrySectorWeight (%)
1ASML.ASTechnology7.33
2MC.PALVMH Moët Hennessy - Louis Vuitton SEConsumer Discretionary5.93
3SHELL.ASNetherlands/UKEnergy4.15
4AIR.PAAirbus SEIndustrials3.57
5PRX.ASProsus N.V.Technology3.25
6SU.PAIndustrials3.13
7EL.PA2.91
8SAF.PAIndustrials2.90
9TTE.PAEnergy2.60
10AI.PABasic Materials2.33
(Note: The full table includes all 100 components, with weights decreasing to approximately 0.2% for the smallest. Weights are approximate as of September 30, 2025, and subject to daily market fluctuations but based on free-float cap at rebalance. No major changes reported post-October effective date.) Key facts for top components include: ASML Holding N.V. (market cap €350 billion, leading provider of lithography systems for manufacturing); LVMH Moët Hennessy - SE (€300 billion, global luxury goods conglomerate with brands like and ); (€200 billion, integrated oil and gas major with focus on ); SE (€120 billion, and firm known for ); and Prosus N.V. (~€100 billion, investment holding with stakes in global tech firms). These represent the index's emphasis on high-market-cap leaders in and sectors.

Performance and Usage

Historical Development

The Euronext 100 index was first published on October 2, 2000, establishing a base value of 1000 as of December 31, 1999, to serve as a benchmark for the largest and most liquid stocks across Euronext markets. Since inception, the index has mirrored broader European economic cycles, exhibiting resilience amid volatility while growing from its starting point to approximately 1673 by November 2025. Its trajectory reflects a compound annual growth rate (CAGR) of about 5.15% through total returns since December 31, 1999, underscoring steady long-term appreciation despite periodic downturns. The following table summarizes year-end closing values from 2000 to 2024, along with the latest available value for 2025, highlighting key milestones in the index's evolution.
YearClosing Value (EUR)
2000997.25
2001800.47
2002540.27
2003608.97
2004657.93
2005810.35
2006962.84
2007995.23
2008544.92
2009683.76
2010690.80
2011592.85
2012680.87
2013809.95
2014839.52
2015906.33
2016933.89
20171,032.74
2018916.63
20191,144.39
20201,103.54
20211,361.69
20221,231.60
20231,395.52
20241,453.67
2025*1,673.62
*As of November 19, 2025 (not year-end). Launched amid the late stages of the , the index quickly faced pressure from the ensuing market correction in 2000, declining sharply to a year-end close of 540.27 by 2002 as technology-heavy components lost value amid overvaluation concerns. Recovery followed in the mid-2000s, with the index reaching a pre-crisis peak closing value of 995.23 in 2007, driven by robust in Europe. However, the global triggered a severe contraction, with the index plummeting 45% to 544.92 by the end of , reflecting widespread banking sector turmoil and credit contraction. The Eurozone sovereign debt crisis further tested the index in 2011, as concerns over fiscal instability in peripheral countries led to a 14% drop to 592.85 by year-end, amplifying in financial and industrial sectors. A gradual rebound ensued through the , supported by easing and economic stabilization, pushing the index above 1000 for the first time in 2017. The in 2020 caused the most acute short-term shock, with the index dropping approximately 30% from its January peak to a low, closing the year at 1,103.54 after partial recovery aided by stimulus measures. Inflationary pressures and geopolitical tensions in 2022, including the Russia-Ukraine , resulted in a 9.6% decline to 1,231.60 by year-end, highlighting sensitivity to energy costs and disruptions. Periodic rebalancing of components has occasionally influenced trends by incorporating higher-growth firms amid these shifts.

Comparison to Other Indices

The Euronext 100 serves as a for the largest and most stocks across Euronext exchanges in countries including , the , , , and , positioning it as a key pan-European large-cap index. In comparison to the , which encompasses 600 companies across 17 European countries including small- and mid-caps for broader market representation, the Euronext 100 maintains a sharper focus on highly large-cap constituents, leading to a high historical of approximately 0.95 while featuring a more limited geographic footprint confined to Euronext venues. Relative to single-country benchmarks like the FTSE 100 (tracking the 100 largest UK-listed firms) and the (focusing on France's top 40 companies), the Euronext 100 offers enhanced diversification through its multi-country composition, which typically results in lower overall volatility compared to these national indices' exposure to localized economic risks. This pan-regional approach mitigates country-specific downturns, such as those tied to for the FTSE 100 or French fiscal policies for the CAC 40. Over the period from 2015 to 2025, the has demonstrated a performance edge over the , delivering an annualized return approximately 2% higher, primarily driven by its inclusion of high-growth Dutch technology firms like . The index also shows a close alignment with wider benchmarks, exhibiting a of around 0.98 with the Index, which captures large- and mid-cap stocks across 15 developed European markets and underscores the Euronext 100's role as a reliable proxy for continental equity movements.

Financial Products and Applications

The Euronext 100 index serves as the underlying benchmark for various and mutual funds, enabling investors to gain broad exposure to the largest and most liquid companies across Euronext markets. Notable examples include the Lyxor Euronext 100 UCITS ETF, which tracks the index's performance through synthetic replication, and similar offerings from , such as ETFs linked to pan- blue-chip benchmarks. These funds are designed for cost-effective access to equities, with assets under management reflecting the index's role in diversified portfolios. Derivatives based on the Euronext 100 are actively traded on Euronext's markets, including futures and options contracts that settle quarterly to align with cycles. Futures contracts, valued at €10 per point, provide hedging and speculative opportunities for institutional traders, while options—available in style—offer flexibility for on the index's movements. These instruments the index's high , ensuring efficient pricing and execution for participants. Asset managers frequently use the as a tool for portfolios seeking exposure, comparing fund returns against its performance to evaluate efficacy. This application underscores the 's status as a key reference for regional strategies, particularly in balanced or growth-oriented funds. The is licensed for over 50 financial products globally as of 2025, encompassing ETFs, mutual funds, structured notes, and swaps issued by major . This licensing framework supports innovation in vehicles, with providing customization options to meet issuer needs while maintaining .

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