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ISTOXX INDICES

iSTOXX MUTB Japan Platinum Career 150

Index Description

The iSTOXX MUTB Japan Platinum Career 150 Index tracks the performance of 150 Japanese companies that actively contribute to employee career development. The index selects companies with the highest platinum career score from the STOXX Japan 600 index constituents excluding REITs. A platinum career score is calculated for each company by evaluating three aspects of the company: long term view, active learning and social contribution. A filtering based on composite quality score is applied. Stocks need to fulfill minimum liquidity criteria before being added to the index. The index constituents are weighted according to the product of free float marekt capitalization and platinum career score with a capping of 2% weight.

Key facts

  • The index selects 150 Japanese companies that actively contribute to employee career development
  • The KPIs used to derive platinum career scores are sourced from CSR dataset provided by Toyo Keizai
  • Filtering based on composite quality score is applied
  • Securities are weighted based on the product of free float market capitalization and platinum career score
  • Weight capping of 2% is applied

Descriptive Statistics

Index Market Cap (JPY bn) Components (JPY bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX MUTB Japan Platinum Career 150 N/A 162.1 1.1 0.6 3.6 0.0 2.2 0.0 36.8
STOXX Japan 600 884,338.6 757,343.5 1,262.2 399.8 32,930.1 103.0 4.3 0.0 2.0

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
iSTOXX MUTB Japan Platinum Career 150 1.5 17.3 25.3 40.5 81.8 N/A N/A 25.2 11.9 12.7
STOXX Japan 600 1.9 15.9 21.6 42.4 78.6 N/A N/A 21.9 12.6 12.4
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX MUTB Japan Platinum Career 150 N/A N/A 23.3 18.8 18.9 N/A N/A 1.0 0.5 0.6
STOXX Japan 600 N/A N/A 23.5 18.8 18.8 N/A N/A 0.7 0.5 0.6
Index to benchmark Correlation Tracking error (%)
iSTOXX MUTB Japan Platinum Career 150 1.0 1.0 1.0 1.0 1.0 1.9 3.0 3.0 3.0 3.2
Index to benchmark Beta Annualized information ratio
iSTOXX MUTB Japan Platinum Career 150 1.0 1.0 1.0 1.0 1.0 -2.6 1.0 1.4 0.1 0.2

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(JPY, Gross Return), all data as of October 31, 2024

ISTOXX INDICES

iSTOXX MUTB Japan Platinum Career 150

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
iSTOXX MUTB Japan Platinum Career 150 11.8 13.9 11.8 11.8 1.4 3.0 1.0 25.3
STOXX Japan 600 12.8 14.7 12.3 12.3 1.4 2.4 1.0 24.0

Performance and annual returns

Methodology

The iSTOXX MUTB Japan Platinum Career 150 Index tracks the performance of 150 Japanese companies that actively contribute to employee career development. The index selects companies with the highest platinum career score from the STOXX Japan 600 index constituents excluding REITs. Each company is evaluated on three aspects: long term view, active learning and social contribution. Platinum career score is calculated from the three sub scores assigned to each company for those three aspects. A filtering based on composite quality score that is derived from four fundamental ratios (return on equity, debt-to-capital, cash flow generation ability and business stability) is applied. Stocks need to fulfil minimum liquidity criteria before being added to the index. The index constituents are weighted according to the product of free float market capitalization and platinum career score with a capping of 2% weight.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH1159616312 IMJPPCGR .IMJPPCGR
Net Return EUR CH1159616379 IMJPPCR .IMJPPCR
Price EUR CH1159616296 IMJPPCP .IMJPPCP
Gross Return JPY CH1159616304 IMJPPCYP .IMJPPCYP
Price JPY CH1159616338 IMJPPCYG .IMJPPCYG
Net Return JPY CH1159616346 IMJPPCYN IMJPPCYN INDEX .IMJPPCYN
Net Return USD CH1159616353 IMJPPCV .IMJPPCV
Gross Return USD CH1159616361 IMJPPCGV .IMJPPCGV
Price USD CH1159616320 IMJPPCGL .IMJPPCGL

Quick Facts

Weighting Price Weighted
Cap Factor n.a.
No. of components 120
Review frequency Annually
Calculation/distribution realtime 15 sec
Calculation hours 00:00:00 18:00:00
Base value/base date 100 as of Mar. 19, 2012
History Available since Mar. 19, 2012
Inception date Feb. 02, 2022
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
Hitachi Ltd. Industrial Goods and Services Japan 2.227%
Mizuho Financial Group Inc. Banks Japan 2.203%
Mitsubishi UFJ Financial Group Banks Japan 2.166%
Mitsui & Co. Ltd. Industrial Goods and Services Japan 2.127%
RECRUIT HOLDINGS Industrial Goods and Services Japan 2.111%
Sumitomo Mitsui Financial Grou Banks Japan 2.106%
Tokio Marine Holdings Inc. Insurance Japan 2.095%
Itochu Corp. Industrial Goods and Services Japan 2.001%
Tokyo Electron Ltd. Technology Japan 1.951%
KDDI Corp. Telecommunications Japan 1.939%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of October 31, 2024

ISTOXX INDICES

iSTOXX MUTB Japan Platinum Career 150