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SUPERSECTOR INDICES

STOXX Europe Total Market Personal Care Drug and Grocery Stores

Index Description

The STOXX Supersector indices track supersectors of the relevant benchmark index. There are 20 supersectors according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following supersectors are available: Technology, Telecommunications, Health Care, Banks, Financial Services, Insurance, Real Estate, Automobiles and Parts, Consumer Products and Services, Media, Retail, Travel and Leisure, Food, Beverage and Tobacco, Personal Care, Drug and Grocery Stores, Construction and Materials, Industrial Goods and Services, Basic Resources, Chemicals, Energy, Utilities.

Key facts

  • Categorization according to their primary source of revenue guarantees an accurate classification of companies in their respective business environments
  • Component capping ensures that no component can dominate the index

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX Europe Total Market Personal Care Drug and Grocery Stores 353.4 299.3 8.3 1.6 122.0 0.0 40.8 0.0 3.6
STOXX Europe Total Market 15,189.4 11,578.4 6.1 0.9 392.7 0.0 3.4 0.0 3.0

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
STOXX Europe Total Market Personal Care Drug and Grocery Stores 1.5 0.0 -9.2 -8.7 -8.0 N/A N/A -9.3 -3.0 -1.7
STOXX Europe Total Market -1.4 5.1 7.9 13.8 27.6 N/A N/A 8.0 4.4 5.0
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe Total Market Personal Care Drug and Grocery Stores N/A N/A 10.6 12.9 15.3 N/A N/A -1.2 -0.3 -0.1
STOXX Europe Total Market N/A N/A 10.2 14.7 17.7 N/A N/A 0.4 0.2 0.2
Index to benchmark Correlation Tracking error (%)
STOXX Europe Total Market Personal Care Drug and Grocery Stores 0.4 0.4 0.5 0.6 0.6 13.7 12.4 10.8 13.1 14.8
Index to benchmark Beta Annualized information ratio
STOXX Europe Total Market Personal Care Drug and Grocery Stores 0.5 0.5 0.5 0.5 0.5 2.6 -1.3 -1.7 -0.7 -0.5

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

2Based on EURIBOR1M

(EUR, Price), all data as of April 30, 2024

SUPERSECTOR INDICES

STOXX Europe Total Market Personal Care Drug and Grocery Stores

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
STOXX Europe Total Market Personal Care Drug and Grocery Stores 20.0 15.7 16.5 16.5 3.0 2.9 0.6 14.9
STOXX Europe Total Market 8.2 13.8 7.3 7.3 1.9 3.0 1.2 8.2

Performance and annual returns

Methodology

Indices from the relevant benchmark index are categorized according to their primary source of revenue. The largest stocks in each supersector are chosen according to free-float market cap. The detailed methodology including the calculation formula can be found in our rulebook : http://www.stoxx.com/indices/rulebooks.html

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH0462357440 SETTDGR .SETTDGR
Price EUR CH0462357457 SETTDP SETTDP INDEX .SETTDP
Net Return EUR CH0462357465 SETTDR SETTDR INDEX .SETTDR
Price USD CH0462357481 SETTDL SETTDL INDEX .SETTDL
Net Return USD CH0462357499 SETTDV SETTDV INDEX .SETTDV
Gross Return USD CH0462357473 SETTDGV .SETTDGV

Quick Facts

Weighting Free-float market cap
Cap Factor None except for the STOXX Europe 600 Supersectors, EURO STOXX 30-15 indices where the largest company is capped at 30% and the second largest at 15%
No. of components Variable
Review frequency Quarterly
Calculation/distribution realtime 15 sec
Calculation hours 09:00 CET 18:00 CET
Base value/base date 100 as of Jun. 18, 2010
History Jun. 18, 2010
Inception date Sep. 21, 2020
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

SUPERSECTOR INDICES

STOXX Europe Total Market Personal Care Drug and Grocery Stores

Top 10 Components4

Company Supersector Country Weight
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 40.763%
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 12.875%
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 9.049%
TESCO Personal Care, Drug and Grocery Stores UK 8.160%
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 4.593%
Essity B Personal Care, Drug and Grocery Stores Sweden 4.442%
CARREFOUR Personal Care, Drug and Grocery Stores France 2.871%
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 1.975%
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 1.853%
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 1.784%

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

4Based on the composition as of April 30, 2024