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SUPERSECTOR INDICES
EURO iSTOXX Banks Cap 5%
Index Description
The EURO iSTOXX Banks Cap 5% Index replicates the returns of companies from the Eurozone categorized in the Banks supersector according to the Industry Classification Benchmark (ICB). Components are capped to a maximum of 5%.
Key facts
- Categorization according to the primary source of revenues guarantees an accurate classification of companies in the Banks supersector
- Suitable to serve as underlying index for products with strict diversification requirements
Descriptive Statistics
Index | Market Cap (USD bn) | Components (USD bn) | Component weight (%) | Turnover (%) | |||||
---|---|---|---|---|---|---|---|---|---|
Full | Free-float | Mean | Median | Largest | Smallest | Largest | Smallest | Last 12 monts | |
EURO iSTOXX Banks Cap 5% | 380.3 | 301.6 | 11.2 | 13.4 | 15.7 | 2.6 | 5.2 | 0.9 | 13.3 |
EURO STOXX | 8,013.9 | 5,878.7 | 19.9 | 7.4 | 367.7 | 1.8 | 6.3 | 0.0 | 3.7 |
Supersector weighting (top 10)
Banks | 100.0 |
---|
Country weighting
Italy | 21.6 |
---|---|
Spain | 20.4 |
France | 14.8 |
Germany | 9.6 |
Austria | 8.0 |
Netherlands | 7.9 |
Ireland | 7.0 |
Belgium | 5.2 |
Finland | 4.5 |
Portugal | 1.2 |
Risk and return figures1
Index returns | Return (%) | Annualized return (%) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Last month | YTD | 1Y | 3Y | 5Y | Last month | YTD | 1Y | 3Y | 5Y | |
EURO iSTOXX Banks Cap 5% | 7.8 | 23.4 | 25.8 | 54.7 | 86.8 | N/A | N/A | 26.1 | 15.8 | 13.5 |
EURO STOXX | 1.4 | 4.1 | 5.2 | 0.4 | 30.3 | N/A | N/A | 5.2 | 0.1 | 5.5 |
Index volatility and risk | Annualized volatility (%) | Annualized Sharpe ratio2 | ||||||||
EURO iSTOXX Banks Cap 5% | N/A | N/A | 19.3 | 29.5 | 34.1 | N/A | N/A | 1.0 | 0.4 | 0.3 |
EURO STOXX | N/A | N/A | 14.9 | 21.2 | 22.7 | N/A | N/A | 0.1 | -0.1 | 0.2 |
Index to benchmark | Correlation | Tracking error (%) | ||||||||
EURO iSTOXX Banks Cap 5% | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 12.6 | 12.5 | 11.8 | 16.9 | 19.7 |
Index to benchmark | Beta | Annualized information ratio | ||||||||
EURO iSTOXX Banks Cap 5% | 0.8 | 1.1 | 1.0 | 1.1 | 1.3 | 5.5 | 2.4 | 1.5 | 0.9 | 0.4 |
1For information on data calculation, please refer to STOXX calculation reference guide
2Based on EURIBOR1M
(USD, Price), all data as of July 31, 2024
SUPERSECTOR INDICES
EURO iSTOXX Banks Cap 5%
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 | ||
EURO iSTOXX Banks Cap 5% | 7.2 | 7.0 | 7.2 | 7.2 | 0.7 | 6.1 | N/A | N/A |
EURO STOXX | 17.3 | 13.3 | 15.0 | 15.0 | 1.7 | 2.7 | 1.2 | 16.6 |
Performance and annual returns
EURO iSTOXX Banks Cap 5% | |
---|---|
978393600000 | 100 |
978480000000 | 99.13 |
978566400000 | 101.92 |
978652800000 | 103.37 |
978912000000 | 103.24 |
978998400000 | 102.21 |
979084800000 | 101.81 |
979171200000 | 104.17 |
979257600000 | 104.45 |
979516800000 | 103.78 |
979603200000 | 102.73 |
979689600000 | 103.63 |
979776000000 | 105.27 |
979862400000 | 102.95 |
980121600000 | 103.57 |
980208000000 | 104.21 |
980294400000 | 102.53 |
980380800000 | 102.43 |
980467200000 | 102 |
980726400000 | 101.66 |
980812800000 | 103.31 |
980899200000 | 104.42 |
980985600000 | 103.92 |
981072000000 | 101.86 |
981331200000 | 102.77 |
981417600000 | 102.11 |
981504000000 | 101.9 |
981590400000 | 100.98 |
981676800000 | 100.51 |
981936000000 | 101.9 |
982022400000 | 101.1 |
982108800000 | 99.89 |
982195200000 | 98.88 |
982281600000 | 99.12 |
982540800000 | 99.89 |
982627200000 | 97.81 |
982713600000 | 96.93 |
982800000000 | 95.16 |
982886400000 | 94.13 |
983145600000 | 94.9 |
983232000000 | 96.23 |
983318400000 | 95.98 |
983404800000 | 95.93 |
983491200000 | 95.76 |
983750400000 | 94.81 |
983836800000 | 95.82 |
983923200000 | 95.86 |
984009600000 | 97.1 |
984096000000 | 96.25 |
984355200000 | 94.11 |
984441600000 | 92.74 |
984528000000 | 90.34 |
984614400000 | 90.11 |
984700800000 | 87.66 |
984960000000 | 87.31 |
985046400000 | 88.44 |
985132800000 | 85.95 |
985219200000 | 81.42 |
985305600000 | 84.18 |
985564800000 | 87.09 |
985651200000 | 89.32 |
985737600000 | 87.53 |
985824000000 | 87.57 |
985910400000 | 89.22 |
986169600000 | 88.72 |
986256000000 | 86.55 |
986342400000 | 89.02 |
986428800000 | 90.02 |
986515200000 | 90.32 |
986774400000 | 91.07 |
986860800000 | 90.64 |
986947200000 | 90.46 |
987033600000 | 91.79 |
987465600000 | 90.38 |
987552000000 | 91.44 |
987638400000 | 93.08 |
987724800000 | 93.32 |
987984000000 | 91.9 |
988070400000 | 92.32 |
988156800000 | 92.74 |
988243200000 | 93.58 |
988329600000 | 93.59 |
988588800000 | 93.56 |
988675200000 | 94.01 |
988761600000 | 93.52 |
988848000000 | 92.92 |
988934400000 | 92.99 |
989193600000 | 92.87 |
989280000000 | 92.3 |
989366400000 | 91.58 |
989452800000 | 93.16 |
989539200000 | 92.55 |
989798400000 | 91.73 |
989884800000 | 91.99 |
989971200000 | 92.56 |
990057600000 | 92.55 |
990144000000 | 92.83 |
990403200000 | 92.03 |
990489600000 | 91.47 |
990576000000 | 90.63 |
990662400000 | 90.57 |
990748800000 | 89.68 |
991008000000 | 89.95 |
991094400000 | 88.89 |
991180800000 | 88.86 |
991267200000 | 87.91 |
991353600000 | 87.4 |
991612800000 | 87.56 |
991699200000 | 87.96 |
991785600000 | 87.77 |
991872000000 | 88.02 |
991958400000 | 87.9 |
992217600000 | 86.58 |
992304000000 | 86.37 |
992390400000 | 87.29 |
992476800000 | 87.26 |
992563200000 | 87.06 |
992822400000 | 86.4 |
992908800000 | 86.42 |
992995200000 | 85.73 |
993081600000 | 86.1 |
993168000000 | 86.49 |
993427200000 | 87.33 |
993513600000 | 86.18 |
993600000000 | 86.24 |
993686400000 | 85.55 |
993772800000 | 85.73 |
994032000000 | 86.61 |
994118400000 | 86.17 |
994204800000 | 85.38 |
994291200000 | 83.9 |
994377600000 | 82.73 |
994636800000 | 83.12 |
994723200000 | 83.07 |
994809600000 | 82.03 |
994896000000 | 81.19 |
994982400000 | 81.6 |
995241600000 | 81.22 |
995328000000 | 80.28 |
995414400000 | 81.21 |
995500800000 | 82.48 |
995587200000 | 81.65 |
995846400000 | 81.44 |
995932800000 | 81.5 |
996019200000 | 80.59 |
996105600000 | 80.67 |
996192000000 | 80.93 |
996451200000 | 81.7 |
996537600000 | 82.35 |
996624000000 | 83 |
996710400000 | 83.32 |
996796800000 | 83.73 |
997056000000 | 83.24 |
997142400000 | 82.94 |
997228800000 | 82.32 |
997315200000 | 82.21 |
997401600000 | 82.11 |
997660800000 | 82.78 |
997747200000 | 83.72 |
997833600000 | 84.99 |
997920000000 | 84.9 |
998006400000 | 84.09 |
998265600000 | 83.64 |
998352000000 | 84.26 |
998438400000 | 85.42 |
998524800000 | 85.42 |
998611200000 | 86.47 |
998870400000 | 86.3 |
998956800000 | 85.49 |
999043200000 | 85.79 |
999129600000 | 84.14 |
999216000000 | 84.53 |
999475200000 | 83.5 |
999561600000 | 82.37 |
999648000000 | 80.78 |
999734400000 | 79.28 |
999820800000 | 78.19 |
1000080000000 | 76.59 |
1000166400000 | 71.72 |
1000252800000 | 71.85 |
1000339200000 | 72.72 |
1000425600000 | 69.52 |
1000684800000 | 69.41 |
1000771200000 | 68.02 |
1000857600000 | 66.81 |
1000944000000 | 62.81 |
1001030400000 | 60.1 |
1001289600000 | 64.23 |
1001376000000 | 66.42 |
1001462400000 | 67.13 |
1001548800000 | 68.22 |
1001635200000 | 69.7 |
1001894400000 | 67.96 |
1001980800000 | 68.4 |
1002067200000 | 68.59 |
1002153600000 | 70.49 |
1002240000000 | 70.33 |
1002499200000 | 69.77 |
1002585600000 | 69.35 |
1002672000000 | 70.54 |
1002758400000 | 71.18 |
1002844800000 | 70.64 |
1003104000000 | 68.8 |
1003190400000 | 69.85 |
1003276800000 | 71.13 |
1003363200000 | 70.27 |
1003449600000 | 68.42 |
1003708800000 | 69.03 |
1003795200000 | 70.6 |
1003881600000 | 71.66 |
1003968000000 | 70.88 |
1004054400000 | 71.56 |
1004313600000 | 71.48 |
1004400000000 | 69.99 |
1004486400000 | 70.56 |
1004572800000 | 71.61 |
1004659200000 | 71.25 |
1004918400000 | 72.55 |
1005004800000 | 72.44 |
1005091200000 | 73.39 |
1005177600000 | 73.59 |
1005264000000 | 72.44 |
1005523200000 | 71.07 |
1005609600000 | 71.89 |
1005696000000 | 72.49 |
1005782400000 | 73.14 |
1005868800000 | 74.46 |
1006128000000 | 75.71 |
1006214400000 | 75.27 |
1006300800000 | 74.8 |
1006387200000 | 75.16 |
1006473600000 | 75.05 |
1006732800000 | 75.01 |
1006819200000 | 74.27 |
1006905600000 | 73.89 |
1006992000000 | 73.36 |
1007078400000 | 73.95 |
1007337600000 | 73.01 |
1007424000000 | 73.98 |
1007510400000 | 75.77 |
1007596800000 | 76.58 |
1007683200000 | 76.06 |
1007942400000 | 74.61 |
1008028800000 | 74.72 |
1008115200000 | 74.32 |
1008201600000 | 73.02 |
1008288000000 | 72.84 |
1008547200000 | 74.76 |
1008633600000 | 74.31 |
1008720000000 | 73.3 |
1008806400000 | 72.58 |
1008892800000 | 72.72 |
1009152000000 | 72.17 |
1009411200000 | 73.99 |
1009497600000 | 73.93 |
1009756800000 | 74.65 |
1009929600000 | 75.88 |
1010016000000 | 76.18 |
1010102400000 | 75.72 |
1010361600000 | 75.09 |
1010448000000 | 74.85 |
1010534400000 | 74.67 |
1010620800000 | 74.34 |
1010707200000 | 74.12 |
1010966400000 | 72.98 |
1011052800000 | 73.61 |
1011139200000 | 72.3 |
1011225600000 | 74.04 |
1011312000000 | 74.34 |
1011571200000 | 73.71 |
1011657600000 | 74.41 |
1011744000000 | 75.3 |
1011830400000 | 75.64 |
1011916800000 | 74.29 |
1012176000000 | 74.71 |
1012262400000 | 74.2 |
1012348800000 | 73.15 |
1012435200000 | 73.62 |
1012521600000 | 74.18 |
1012780800000 | 73.47 |
1012867200000 | 72.12 |
1012953600000 | 70.91 |
1013040000000 | 71.4 |
1013126400000 | 71.36 |
1013385600000 | 72.22 |
1013472000000 | 71.98 |
1013558400000 | 72.32 |
1013644800000 | 73.02 |
1013731200000 | 72.47 |
1013990400000 | 71.69 |
1014076800000 | 70.4 |
1014163200000 | 70.19 |
1014249600000 | 70.58 |
1014336000000 | 70.83 |
1014595200000 | 71.16 |
1014681600000 | 71.79 |
1014768000000 | 72.64 |
1014854400000 | 73.28 |
1014940800000 | 73.9 |
1015200000000 | 75.93 |
1015286400000 | 75.56 |
1015372800000 | 76.57 |
1015459200000 | 76.79 |
1015545600000 | 76.82 |
1015804800000 | 76.94 |
1015891200000 | 76.36 |
1015977600000 | 77.01 |
1016064000000 | 78.01 |
1016150400000 | 78.61 |
1016409600000 | 78.79 |
1016496000000 | 79.71 |
1016582400000 | 79.05 |
1016668800000 | 78.75 |
1016755200000 | 79.29 |
1017014400000 | 78.55 |
1017100800000 | 78.96 |
1017187200000 | 78.52 |
1017273600000 | 79.95 |
1017705600000 | 80.78 |
1017792000000 | 81.17 |
1017878400000 | 80.38 |
1017964800000 | 79.73 |
1018224000000 | 77.89 |
1018310400000 | 78.33 |
1018396800000 | 79.47 |
1018483200000 | 79.52 |
1018569600000 | 80.16 |
1018828800000 | 80.42 |
1018915200000 | 81.82 |
1019001600000 | 82.25 |
1019088000000 | 82.68 |
1019174400000 | 83.8 |
1019433600000 | 83.5 |
1019520000000 | 83.58 |
1019606400000 | 83.57 |
1019692800000 | 83.08 |
1019779200000 | 83.23 |
1020038400000 | 83.1 |
1020124800000 | 83.56 |
1020211200000 | 83.93 |
1020297600000 | 83.36 |
1020384000000 | 84.63 |
1020643200000 | 84.53 |
1020729600000 | 83.29 |
1020816000000 | 84.53 |
1020902400000 | 84.06 |
1020988800000 | 83.7 |
1021248000000 | 84.67 |
1021334400000 | 84.83 |
1021420800000 | 85.13 |
1021507200000 | 84.56 |
1021593600000 | 85.86 |
1021852800000 | 84.64 |
1021939200000 | 84.35 |
1022025600000 | 84.54 |
1022112000000 | 84.1 |
1022198400000 | 83.58 |
1022457600000 | 83.41 |
1022544000000 | 84.12 |
1022630400000 | 84.4 |
1022716800000 | 84.34 |
1022803200000 | 84.19 |
1023062400000 | 83.88 |
1023148800000 | 82.41 |
1023235200000 | 81.96 |
1023321600000 | 83.23 |
1023408000000 | 82.36 |
1023667200000 | 82.49 |
1023753600000 | 83.3 |
1023840000000 | 82.12 |
1023926400000 | 80.73 |
1024012800000 | 78.72 |
1024272000000 | 80.29 |
1024358400000 | 80.51 |
1024444800000 | 79.64 |
1024531200000 | 78.91 |
1024617600000 | 79.27 |
1024876800000 | 78.39 |
1024963200000 | 78.92 |
1025049600000 | 79.15 |
1025136000000 | 79.32 |
1025222400000 | 81.77 |
1025481600000 | 81.92 |
1025568000000 | 78.93 |
1025654400000 | 76.73 |
1025740800000 | 77.3 |
1025827200000 | 79.64 |
1026086400000 | 80.57 |
1026172800000 | 80.43 |
1026259200000 | 77.94 |
1026345600000 | 75.47 |
1026432000000 | 74.79 |
1026691200000 | 72.78 |
1026777600000 | 73.1 |
1026864000000 | 74.54 |
1026950400000 | 75.6 |
1027036800000 | 72.65 |
1027296000000 | 69.22 |
1027382400000 | 65.94 |
1027468800000 | 64.5 |
1027555200000 | 67.2 |
1027641600000 | 66.62 |
1027900800000 | 69.75 |
1027987200000 | 69.08 |
1028073600000 | 69.17 |
1028160000000 | 67.49 |
1028246400000 | 67.19 |
1028505600000 | 65.74 |
1028592000000 | 66.64 |
1028678400000 | 66.81 |
1028764800000 | 69.41 |
1028851200000 | 70.41 |
1029110400000 | 69.65 |
1029196800000 | 70.27 |
1029283200000 | 69.25 |
1029369600000 | 69.88 |
1029456000000 | 70.99 |
1029715200000 | 72.93 |
1029801600000 | 71.85 |
1029888000000 | 73.42 |
1029974400000 | 73.81 |
1030060800000 | 73.02 |
1030320000000 | 72.91 |
1030406400000 | 75.25 |
1030492800000 | 72.91 |
1030579200000 | 71.55 |
1030665600000 | 71.87 |
1030924800000 | 71.05 |
1031011200000 | 68.95 |
1031097600000 | 68.49 |
1031184000000 | 67.45 |
1031270400000 | 68.67 |
1031529600000 | 67.66 |
1031616000000 | 68.71 |
1031702400000 | 70.56 |
1031788800000 | 67.92 |
1031875200000 | 66.73 |
1032134400000 | 66.14 |
1032220800000 | 65.73 |
1032307200000 | 63.62 |
1032393600000 | 62.14 |
1032480000000 | 61.92 |
1032739200000 | 58.97 |
1032825600000 | 57.04 |
1032912000000 | 57.73 |
1032998400000 | 60.15 |
1033084800000 | 58.97 |
1033344000000 | 56.46 |
1033430400000 | 56.88 |
1033516800000 | 58.34 |
1033603200000 | 56.57 |
1033689600000 | 54.24 |
1033948800000 | 53.06 |
1034035200000 | 52 |
1034121600000 | 51.57 |
1034208000000 | 53.66 |
1034294400000 | 56.95 |
1034553600000 | 56.31 |
1034640000000 | 60.13 |
1034726400000 | 59.64 |
1034812800000 | 61.39 |
1034899200000 | 61.17 |
1035158400000 | 61.64 |
1035244800000 | 61.58 |
1035331200000 | 58.91 |
1035417600000 | 59.65 |
1035504000000 | 59.74 |
1035763200000 | 61.33 |
1035849600000 | 59.41 |
1035936000000 | 60.36 |
1036022400000 | 62.07 |
1036108800000 | 62.13 |
1036368000000 | 65.07 |
1036454400000 | 66.05 |
1036540800000 | 65.19 |
1036627200000 | 63.71 |
1036713600000 | 63.01 |
1036972800000 | 62.33 |
1037059200000 | 62.98 |
1037145600000 | 62.41 |
1037232000000 | 63.92 |
1037318400000 | 64.13 |
1037577600000 | 65.14 |
1037664000000 | 64.83 |
1037750400000 | 64.54 |
1037836800000 | 66.85 |
1037923200000 | 67.24 |
1038182400000 | 67.86 |
1038268800000 | 66.48 |
1038355200000 | 68.15 |
1038441600000 | 68.8 |
1038528000000 | 68.93 |
1038787200000 | 69.37 |
1038873600000 | 67.48 |
1038960000000 | 67.41 |
1039046400000 | 66.23 |
1039132800000 | 66.81 |
1039392000000 | 65.05 |
1039478400000 | 65.9 |
1039564800000 | 66.6 |
1039651200000 | 65.79 |
1039737600000 | 65.21 |
1039996800000 | 67.62 |
1040083200000 | 68.02 |
1040169600000 | 66.85 |
1040256000000 | 65.6 |
1040342400000 | 66.24 |
1040601600000 | 66.19 |
1040688000000 | 66.5 |
1040947200000 | 65.69 |
1041206400000 | 66.24 |
1041292800000 | 66.97 |
1041465600000 | 68.99 |
1041552000000 | 69.11 |
1041811200000 | 69.84 |
1041897600000 | 69.11 |
1041984000000 | 67.97 |
1042070400000 | 69.21 |
1042156800000 | 69.74 |
1042416000000 | 70.44 |
1042502400000 | 70.74 |
1042588800000 | 70.09 |
1042675200000 | 70.01 |
1042761600000 | 68.35 |
1043020800000 | 67.81 |
1043107200000 | 66.8 |
1043193600000 | 65.93 |
1043280000000 | 66.37 |
1043366400000 | 66.01 |
1043625600000 | 64.44 |
1043712000000 | 64.04 |
1043798400000 | 64.22 |
1043884800000 | 64.81 |
1043971200000 | 64.96 |
1044230400000 | 65.8 |
1044316800000 | 64.51 |
1044403200000 | 65.49 |
1044489600000 | 64.6 |
1044576000000 | 63.99 |
1044835200000 | 62.99 |
1044921600000 | 64.07 |
1045008000000 | 63.16 |
1045094400000 | 64.23 |
1045180800000 | 65.83 |
1045440000000 | 66.53 |
1045526400000 | 66.59 |
1045612800000 | 65.74 |
1045699200000 | 65.63 |
1045785600000 | 66 |
1046044800000 | 64.41 |
1046131200000 | 62.61 |
1046217600000 | 62.39 |
1046304000000 | 63.04 |
1046390400000 | 64.58 |
1046649600000 | 64.96 |
1046736000000 | 63.96 |
1046822400000 | 64.09 |
1046908800000 | 63.05 |
1046995200000 | 62.61 |
1047254400000 | 61.5 |
1047340800000 | 61.18 |
1047427200000 | 59.83 |
1047513600000 | 61.43 |
1047600000000 | 63.79 |
1047859200000 | 64.42 |
1047945600000 | 64.12 |
1048032000000 | 64.62 |
1048118400000 | 63.8 |
1048204800000 | 65.94 |
1048464000000 | 64.01 |
1048550400000 | 64.97 |
1048636800000 | 65.03 |
1048723200000 | 64.18 |
1048809600000 | 64.27 |
1049068800000 | 63.33 |
1049155200000 | 64.13 |
1049241600000 | 65.38 |
1049328000000 | 65.75 |
1049414400000 | 66.59 |
1049673600000 | 67.99 |
1049760000000 | 67.65 |
1049846400000 | 67.85 |
1049932800000 | 67.85 |
1050019200000 | 68.06 |
1050278400000 | 68.83 |
1050364800000 | 70.07 |
1050451200000 | 70.19 |
1050537600000 | 71.09 |
1050969600000 | 71.91 |
1051056000000 | 73.17 |
1051142400000 | 72.65 |
1051228800000 | 72 |
1051488000000 | 73.26 |
1051574400000 | 73.41 |
1051660800000 | 74.52 |
1051747200000 | 75.14 |
1051833600000 | 75.16 |
1052092800000 | 76.27 |
1052179200000 | 77.89 |
1052265600000 | 77.37 |
1052352000000 | 75.93 |
1052438400000 | 76.99 |
1052697600000 | 77.33 |
1052784000000 | 77.26 |
1052870400000 | 77.4 |
1052956800000 | 78.11 |
1053043200000 | 79.02 |
1053302400000 | 76.61 |
1053388800000 | 76.69 |
1053475200000 | 75.97 |
1053561600000 | 76.98 |
1053648000000 | 78.01 |
1053907200000 | 78.34 |
1053993600000 | 78.38 |
1054080000000 | 78.75 |
1054166400000 | 79.81 |
1054252800000 | 80.4 |
1054512000000 | 81.08 |
1054598400000 | 81.19 |
1054684800000 | 81.76 |
1054771200000 | 82.53 |
1054857600000 | 82.95 |
1055116800000 | 82.53 |
1055203200000 | 82.72 |
1055289600000 | 84.74 |
1055376000000 | 85.23 |
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1668556800000 | 25.36 |
1668643200000 | 25.25 |
1668729600000 | 25.66 |
1668988800000 | 25.35 |
1669075200000 | 25.75 |
1669161600000 | 25.98 |
1669248000000 | 26.2 |
1669334400000 | 26.24 |
1669593600000 | 25.84 |
1669680000000 | 25.98 |
1669766400000 | 25.9 |
1669852800000 | 25.89 |
1669939200000 | 25.9899 |
1670198400000 | 26.15 |
1670284800000 | 26.01 |
1670371200000 | 25.88 |
1670457600000 | 25.92 |
1670544000000 | 26.11 |
1670803200000 | 25.92 |
1670889600000 | 26.53 |
1670976000000 | 26.47 |
1671062400000 | 25.88 |
1671148800000 | 26.41 |
1671408000000 | 26.3 |
1671494400000 | 27.19 |
1671580800000 | 27.54 |
1671667200000 | 27.45 |
1671753600000 | 27.57 |
1672099200000 | 27.7 |
1672185600000 | 27.53 |
1672272000000 | 27.76 |
1672358400000 | 27.61 |
1672617600000 | 28.06 |
1672704000000 | 28.39 |
1672790400000 | 29.33 |
1672876800000 | 29.16 |
1672963200000 | 29.69 |
1673222400000 | 30.03 |
1673308800000 | 30.04 |
1673395200000 | 29.87 |
1673481600000 | 30.3 |
1673568000000 | 30.49 |
1673827200000 | 30.44 |
1673913600000 | 30.33 |
1674000000000 | 30.6 |
1674086400000 | 29.98 |
1674172800000 | 30.47 |
1674432000000 | 30.73 |
1674518400000 | 31.02 |
1674604800000 | 31.08 |
1674691200000 | 31.62 |
1674777600000 | 31.86 |
1675036800000 | 31.93 |
1675123200000 | 32.4799 |
1675209600000 | 32.92 |
1675296000000 | 32.61 |
1675382400000 | 32.38 |
1675641600000 | 31.88 |
1675728000000 | 32.07 |
1675814400000 | 32.47 |
1675900800000 | 33.06 |
1675987200000 | 32.26 |
1676246400000 | 32.52 |
1676332800000 | 32.65 |
1676419200000 | 32.5 |
1676505600000 | 33.37 |
1676592000000 | 33.29 |
1676851200000 | 33.04 |
1676937600000 | 33.02 |
1677024000000 | 32.06 |
1677110400000 | 32.24 |
1677196800000 | 31.89 |
1677456000000 | 32.78 |
1677542400000 | 33.4 |
1677628800000 | 33.1 |
1677715200000 | 32.83 |
1677801600000 | 33.34 |
1678060800000 | 33.99 |
1678147200000 | 33.34 |
1678233600000 | 33.33 |
1678320000000 | 32.85 |
1678406400000 | 32.01 |
1678665600000 | 29.88 |
1678752000000 | 30.75 |
1678838400000 | 27.75 |
1678924800000 | 28.17 |
1679011200000 | 27.57 |
1679270400000 | 28.31 |
1679356800000 | 29.82 |
1679443200000 | 29.58 |
1679529600000 | 29.14 |
1679616000000 | 27.5 |
1679875200000 | 27.96 |
1679961600000 | 28.31 |
1680048000000 | 28.88 |
1680134400000 | 29.62 |
1680220800000 | 29.31 |
1680480000000 | 29.41 |
1680566400000 | 29.61 |
1680652800000 | 29.25 |
1680739200000 | 29.88 |
1681171200000 | 29.95 |
1681257600000 | 30.21 |
1681344000000 | 30.42 |
1681430400000 | 31.33 |
1681689600000 | 30.55 |
1681776000000 | 31.29 |
1681862400000 | 31.69 |
1681948800000 | 31.44 |
1682035200000 | 31.27 |
1682294400000 | 31.42 |
1682380800000 | 30.55 |
1682467200000 | 30.61 |
1682553600000 | 30.9 |
1682640000000 | 30.32 |
1682899200000 | 30.15 |
1682985600000 | 29.48 |
1683072000000 | 29.57 |
1683158400000 | 28.83 |
1683244800000 | 29.72 |
1683504000000 | 30.11 |
1683590400000 | 29.82 |
1683676800000 | 29.7 |
1683763200000 | 29.43 |
1683849600000 | 29.53 |
1684108800000 | 29.59 |
1684195200000 | 29.44 |
1684281600000 | 29.38 |
1684368000000 | 29.58 |
1684454400000 | 29.6 |
1684713600000 | 29.74 |
1684800000000 | 29.84 |
1684886400000 | 29.07 |
1684972800000 | 29.09 |
1685059200000 | 29.17 |
1685318400000 | 29.04 |
1685404800000 | 28.46 |
1685491200000 | 27.89 |
1685577600000 | 28.56 |
1685664000000 | 29.25 |
1685923200000 | 28.95 |
1686009600000 | 29.13 |
1686096000000 | 29.21 |
1686182400000 | 29.6 |
1686268800000 | 29.33 |
1686528000000 | 29.31 |
1686614400000 | 29.58 |
1686700800000 | 30.17 |
1686787200000 | 30.13 |
1686873600000 | 30.41 |
1687132800000 | 30.47 |
1687219200000 | 30.28 |
1687305600000 | 30.65 |
1687392000000 | 30.16 |
1687478400000 | 29.3 |
1687737600000 | 29.5 |
1687824000000 | 29.96 |
1687910400000 | 29.94 |
1687996800000 | 30.34 |
1688083200000 | 30.72 |
1688342400000 | 31.14 |
1688428800000 | 30.84 |
1688515200000 | 30.63 |
1688601600000 | 30.06 |
1688688000000 | 30.67 |
1688947200000 | 30.89 |
1689033600000 | 31.3 |
1689120000000 | 32.12 |
1689206400000 | 32.64 |
1689292800000 | 32.59 |
1689552000000 | 32.76 |
1689638400000 | 32.9799 |
1689724800000 | 32.87 |
1689811200000 | 32.89 |
1689897600000 | 32.89 |
1690156800000 | 32.88 |
1690243200000 | 32.92 |
1690329600000 | 32.92 |
1690416000000 | 32.76 |
1690502400000 | 32.99 |
1690761600000 | 33.06 |
1690848000000 | 32.55 |
1690934400000 | 31.93 |
1691020800000 | 32.2299 |
1691107200000 | 32.75 |
1691366400000 | 32.81 |
1691452800000 | 31.41 |
1691539200000 | 31.96 |
1691625600000 | 32.4099 |
1691712000000 | 32.11 |
1691971200000 | 32 |
1692057600000 | 31.91 |
1692144000000 | 31.65 |
1692230400000 | 31.51 |
1692316800000 | 31.24 |
1692576000000 | 31.42 |
1692662400000 | 31.39 |
1692748800000 | 31.15 |
1692835200000 | 31.19 |
1692921600000 | 30.98 |
1693180800000 | 31.57 |
1693267200000 | 31.89 |
1693353600000 | 32.22 |
1693440000000 | 31.57 |
1693526400000 | 31.3 |
1693785600000 | 31.19 |
1693872000000 | 30.67 |
1693958400000 | 30.12 |
1694044800000 | 29.71 |
1694131200000 | 29.84 |
1694390400000 | 30.29 |
1694476800000 | 30.37 |
1694563200000 | 30.49 |
1694649600000 | 30.77 |
1694736000000 | 30.61 |
1694995200000 | 30.1 |
1695081600000 | 30.51 |
1695168000000 | 31.16 |
1695254400000 | 30.99 |
1695340800000 | 30.61 |
1695600000000 | 30.23 |
1695686400000 | 30.11 |
1695772800000 | 30.06 |
1695859200000 | 30.58 |
1695945600000 | 30.85 |
1696204800000 | 30.19 |
1696291200000 | 29.74 |
1696377600000 | 29.71 |
1696464000000 | 29.92 |
1696550400000 | 30.47 |
1696809600000 | 30 |
1696896000000 | 30.85 |
1696982400000 | 31.03 |
1697068800000 | 30.75 |
1697155200000 | 30.14 |
1697414400000 | 30.62 |
1697500800000 | 30.65 |
1697587200000 | 30.28 |
1697673600000 | 30.17 |
1697760000000 | 29.71 |
1698019200000 | 29.84 |
1698105600000 | 29.35 |
1698192000000 | 29.48 |
1698278400000 | 29.51 |
1698364800000 | 29.65 |
1698624000000 | 30.05 |
1698710400000 | 29.94 |
1698796800000 | 30.03 |
1698883200000 | 30.47 |
1698969600000 | 31.18 |
1699228800000 | 31.1 |
1699315200000 | 30.78 |
1699401600000 | 30.86 |
1699488000000 | 31.19 |
1699574400000 | 30.96 |
1699833600000 | 31.61 |
1699920000000 | 32.34 |
1700006400000 | 32.58 |
1700092800000 | 32.51 |
1700179200000 | 32.9099 |
1700438400000 | 33.14 |
1700524800000 | 32.88 |
1700611200000 | 32.6599 |
1700697600000 | 32.92 |
1700784000000 | 33.13 |
1701043200000 | 32.87 |
1701129600000 | 33.18 |
1701216000000 | 33.43 |
1701302400000 | 33.26 |
1701388800000 | 33.25 |
1701648000000 | 33.33 |
1701734400000 | 33.4 |
1701820800000 | 33.4799 |
1701907200000 | 32.94 |
1701993600000 | 33.14 |
1702252800000 | 33.17 |
1702339200000 | 33.07 |
1702425600000 | 32.95 |
1702512000000 | 33.46 |
1702598400000 | 33.17 |
1702857600000 | 33.11 |
1702944000000 | 33.33 |
1703030400000 | 33.34 |
1703116800000 | 33.36 |
1703203200000 | 33.63 |
1703635200000 | 34.03 |
1703721600000 | 33.8 |
1703808000000 | 33.7 |
1704153600000 | 33.99 |
1704240000000 | 33.62 |
1704326400000 | 34.51 |
1704412800000 | 34.89 |
1704672000000 | 34.99 |
1704758400000 | 34.38 |
1704844800000 | 34.32 |
1704931200000 | 33.72 |
1705017600000 | 33.84 |
1705276800000 | 33.79 |
1705363200000 | 33.2299 |
1705449600000 | 32.95 |
1705536000000 | 33.27 |
1705622400000 | 33.37 |
1705881600000 | 33.62 |
1705968000000 | 33.38 |
1706054400000 | 34.07 |
1706140800000 | 33.52 |
1706227200000 | 33.82 |
1706486400000 | 33.34 |
1706572800000 | 34.01 |
1706659200000 | 34.09 |
1706745600000 | 33.28 |
1706832000000 | 33.4799 |
1707091200000 | 33.11 |
1707177600000 | 33.2 |
1707264000000 | 32.77 |
1707350400000 | 32.75 |
1707436800000 | 32.88 |
1707696000000 | 33.31 |
1707782400000 | 33.06 |
1707868800000 | 33.18 |
1707955200000 | 33.31 |
1708041600000 | 33.4799 |
1708300800000 | 33.6 |
1708387200000 | 33.84 |
1708473600000 | 33.99 |
1708560000000 | 34.38 |
1708646400000 | 34.69 |
1708905600000 | 34.5 |
1708992000000 | 34.64 |
1709078400000 | 34.67 |
1709164800000 | 34.3 |
1709251200000 | 34.86 |
1709510400000 | 35.14 |
1709596800000 | 35.34 |
1709683200000 | 35.74 |
1709769600000 | 35.97 |
1709856000000 | 36.1 |
1710115200000 | 36.06 |
1710201600000 | 36.69 |
1710288000000 | 36.97 |
1710374400000 | 36.58 |
1710460800000 | 37.1 |
1710720000000 | 37.26 |
1710806400000 | 37.75 |
1710892800000 | 37.64 |
1710979200000 | 38.09 |
1711065600000 | 37.83 |
1711324800000 | 37.99 |
1711411200000 | 38.35 |
1711497600000 | 38.44 |
1711584000000 | 38.62 |
1712016000000 | 38.6 |
1712102400000 | 39.46 |
1712188800000 | 39.9099 |
1712275200000 | 39.39 |
1712534400000 | 39.77 |
1712620800000 | 39.37 |
1712707200000 | 39.28 |
1712793600000 | 38.22 |
1712880000000 | 37.84 |
1713139200000 | 37.88 |
1713225600000 | 37.19 |
1713312000000 | 37.7299 |
1713398400000 | 38.61 |
1713484800000 | 38.71 |
1713744000000 | 38.9 |
1713830400000 | 39.87 |
1713916800000 | 39.57 |
1714003200000 | 39.9099 |
1714089600000 | 40.03 |
1714348800000 | 39.86 |
1714435200000 | 39.59 |
1714521600000 | 39.56 |
1714608000000 | 39.96 |
1714694400000 | 39.87 |
1714953600000 | 40.32 |
1715040000000 | 41.18 |
1715126400000 | 40.89 |
1715212800000 | 40.76 |
1715299200000 | 40.9799 |
1715558400000 | 41.1599 |
1715644800000 | 41.77 |
1715731200000 | 42.11 |
1715817600000 | 42.06 |
1715904000000 | 42.59 |
1716163200000 | 42.33 |
1716249600000 | 42.14 |
1716336000000 | 41.88 |
1716422400000 | 41.93 |
1716508800000 | 41.97 |
1716768000000 | 41.84 |
1716854400000 | 42.1 |
1716940800000 | 41.11 |
1717027200000 | 41.83 |
1717113600000 | 41.92 |
1717372800000 | 41.99 |
1717459200000 | 40.97 |
1717545600000 | 40.79 |
1717632000000 | 41.51 |
1717718400000 | 41.37 |
1717977600000 | 40.51 |
1718064000000 | 39.33 |
1718150400000 | 40.15 |
1718236800000 | 38.83 |
1718323200000 | 37.65 |
1718582400000 | 38.22 |
1718668800000 | 38.76 |
1718755200000 | 38.8 |
1718841600000 | 39.14 |
1718928000000 | 38.27 |
1719187200000 | 39.18 |
1719273600000 | 38.82 |
1719360000000 | 38.56 |
1719446400000 | 38.54 |
1719532800000 | 38.56 |
1719792000000 | 39.61 |
1719878400000 | 39.28 |
1719964800000 | 40.12 |
1720051200000 | 40.72 |
1720137600000 | 40.54 |
1720396800000 | 40.7 |
1720483200000 | 40.21 |
1720569600000 | 40.65 |
1720656000000 | 40.9099 |
1720742400000 | 41.21 |
1721001600000 | 41.14 |
1721088000000 | 41.19 |
1721174400000 | 41.57 |
1721260800000 | 41.85 |
1721347200000 | 41.58 |
1721606400000 | 42.3 |
1721692800000 | 42.43 |
1721779200000 | 42.2299 |
1721865600000 | 41.87 |
1721952000000 | 41.85 |
1722211200000 | 41.5 |
1722297600000 | 41.93 |
1722384000000 | 41.58 |
1722470400000 | 39.74 |
1722556800000 | 38.39 |
EURO iSTOXX Banks Cap 5% | EURO STOXX | |
---|---|---|
2017 | 31.5193184 | 25.7441074 |
2018 | -35.4485403 | -19.1442126 |
2019 | 6.7570611 | 21.1050435 |
2020 | -13.7598963 | 7.3375653 |
2021 | 31.6024541 | 12.044353 |
2022 | -3.3302557 | -19.8538008 |
2023 | 22.4379498 | 20.0412589 |
2024 | 43.9377178 | 7.236865 |
Methodology
The components are derived from the parent index, the EURO STOXX Banks, which is constituted of companies from the Eurozone categorized in the Banks supersector. On a quarterly basis, the components are capped at a maximum weight of 5%
Index | ISIN | Symbol | Bloomberg | Reuters |
---|---|---|---|---|
Price EUR | CH0357527537 | ISX7C5P | ISXBC5P INDEX | .ISX7C5P |
Net Return EUR | CH0357527578 | ISX7C5N | .ISX7C5N | |
Gross Return EUR | CH0357533048 | ISX7C5G | .ISX7C5G | |
Price USD | CH0357534921 | ISX7C5K | .ISX7C5K | |
Net Return USD | CH0357534962 | ISX7C5U | .ISX7C5U | |
Gross Return USD | CH0357534988 | ISX7C5T | .ISX7C5T |
Quick Facts
Weighting | Free-float market capitalization weighting |
Cap Factor | 5% |
Review frequency | Quarterly |
Calculation/distribution | Realtime |
Calculation hours | 00:00 CET-18:00 CET |
Base value/base date | 100 on Jan. 2. 2001 |
History | Since Jan. 2. 2001 |
Inception date | Mar. 2. 2017 |
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet. |
CONTACT DETAILS
- STOXX customer support
- P +41 43 430 7272
- customersupport@stoxx.com
- https://qontigo.com/support/
DISCLAIMER
STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.
BACKTESTED PERFORMANCE
This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.
CUSTOMIZATION
The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.
SUPERSECTOR INDICES
EURO iSTOXX Banks Cap 5%
Top 10 Components4
Company | Supersector | Country | Weight |
---|---|---|---|
KBC GRP | Banks | Belgium | 5.202% |
ERSTE GROUP BANK | Banks | Austria | 5.187% |
UNICREDIT | Banks | Italy | 5.167% |
INTESA SANPAOLO | Banks | Italy | 5.150% |
CAIXABANK | Banks | Spain | 5.071% |
ING GRP | Banks | Netherlands | 5.048% |
BCO BILBAO VIZCAYA ARGENTARIA | Banks | Spain | 4.991% |
BNP PARIBAS | Banks | France | 4.959% |
COMMERZBANK | Banks | Germany | 4.914% |
CREDIT AGRICOLE | Banks | France | 4.897% |
3Net dividend yield is calculated as net return index return minus price index return
4Based on the composition as of July 31, 2024
CONTACT DETAILS
- STOXX customer support
- P +41 43 430 7272
- customersupport@stoxx.com
- https://stoxx.com/support/
DISCLAIMER
STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.
BACKTESTED PERFORMANCE
This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.
CUSTOMIZATION
The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.