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ISTOXX INDICES

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

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Index Description

The iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index represents the real estate sector in the developed and emerging markets excluding Pakistan, the United States and Vietnam. The index is screened for minimum market capitalization and liquidity.

Key facts

  • With 95% coverage of the free-float market cap of the relevant investable stock universe per country, the index forms a unique benchmark for a truly global investment approach.
  • Categorization according to primary source of revenue guarantees accurate classification of companies in their respective business environments.

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
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate 1,213.4 834.8 2.2 1.1 42.1 0.1 5.0 0.0 12.5
STOXX Global 3000 ex USA 34,234.9 26,405.3 15.6 6.5 780.7 1.6 3.0 0.0 3.6

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 Developed and Emerging Markets ex USA PK VN Real Estate -7.8 1.7 21.8 -15.3 -9.9 N/A N/A 21.7 -5.4 -2.0
STOXX Global 3000 ex USA -4.8 8.5 25.1 9.1 39.5 N/A N/A 25.5 3.0 7.0
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate N/A N/A 14.0 14.7 16.8 N/A N/A 1.9 -0.4 -0.1
STOXX Global 3000 ex USA N/A N/A 11.5 14.3 16.1 N/A N/A 2.0 0.1 0.4
Index to benchmark Correlation Tracking error (%)
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate 0.6 0.8 0.8 0.9 0.9 7.1 7.4 7.7 7.6 8.4
Index to benchmark Beta Annualized information ratio
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate 0.6 0.9 1.0 0.9 0.9 -5.1 -1.0 -0.3 -1.1 -1.0

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

2Based on EURIBOR1M

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

ISTOXX INDICES

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

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 Developed and Emerging Markets ex USA PK VN Real Estate 52.5 15.3 15.3 15.3 0.9 4.8 2.5 6.2
STOXX Global 3000 ex USA 16.5 14.7 15.2 15.2 1.8 3.6 1.2 18.0

Performance and annual returns

Methodology

The index comprises all shares of the relevant Total Market Country Indices that are part of the real estate supersector (ICB 3510). Companies from Pakistan, the United States and Vietnam are excluded. The index components are weighted by free-float market capitalization.


The detailed methodology including the calculation formula can be found in our rulebooks: www.stoxx.com/rulebooks

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH0460259341 ISXGREP .ISXGREP
Gross Return EUR CH0460259309 ISXGREGR .ISXGREGR
Net Return EUR CH0460259150 ISXGRER .ISXGRER
Price USD CH0460259515 ISXGREL .ISXGREL
Gross Return USD CH0460259333 ISXGREGV .ISXGREGV
Net Return USD CH0460259317 ISXGREV ISXGREV INDEX .ISXGREV

Quick Facts

Weighting Free-float market cap
Cap Factor None
No. of components Variable
Review frequency Quarterly
Calculation/distribution dayend
Calculation hours 22:15:00 22:15:00
Base value/base date 1000 as of Dec. 19, 2008
History Available since Dec. 19, 2008
Inception date Feb. 06, 2019
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
Goodman Group Real Estate Australia 5.037%
Mitsui Fudosan Co. Ltd. Real Estate Japan 2.932%
Vonovia SE Real Estate Germany 2.751%
Mitsubishi Estate Co. Ltd. Real Estate Japan 2.383%
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.958%
Sumitomo Realty & Development Real Estate Japan 1.722%
SEGRO Real Estate UK 1.500%
Link Real Estate Investment Tr Real Estate Hong Kong 1.439%
SCENTRE GROUP Real Estate Australia 1.431%
China Resources Land Ltd. Real Estate China 1.149%

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 Developed and Emerging Markets ex USA PK VN Real Estate

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.

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.