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Index Description

STOXX calculates several ex region, ex country and ex sector indices. This means that from the main index a specific region, country or sector is excluded. The sector classification is based on ICB Classification (www.icbenchmark.com.) Some examples: a) Blue-chip ex sector: the EURO STOXX 50 ex Financial Index excludes all companies assigned to the ICB code 30 b) Benchmark ex region: the STOXX Global 1800 ex Europe Index excludes all companies from Europe c) Benchmark ex country: the STOXX Europe 600 ex UK Index excludes companies from the United Kingdom d) Size ex sector: the STOXX Europe Large 200 ex Banks Index excludes all companies assigned to the ICB code 3010

Key facts

  • Transparent and rules-based methodology
  • Buffer rule aims to reduce turnover
  • Weighted by free-float market cap

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
STOXX Europe 600 ex UK Technology 978.9 837.2 31.0 5.9 277.9 1.6 33.2 0.2 3.4
STOXX Europe 600 ex UK 11,273.2 8,597.4 18.3 6.6 343.9 1.2 4.0 0.0 2.9

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 600 ex UK Technology 0.8 2.1 7.1 -1.2 63.0 N/A N/A 7.2 -0.4 10.4
STOXX Europe 600 ex UK -2.5 2.6 8.0 8.2 36.9 N/A N/A 8.1 2.7 6.6
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 ex UK Technology N/A N/A 26.3 31.3 30.4 N/A N/A 0.1 -0.1 0.3
STOXX Europe 600 ex UK N/A N/A 13.3 19.7 20.9 N/A N/A 0.3 0.0 0.2
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 ex UK Technology 0.8 0.7 0.7 0.9 0.9 16.8 19.6 19.0 17.7 16.4
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 ex UK Technology 1.3 1.5 1.4 1.4 1.3 2.5 0.0 0.0 -0.1 0.3

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

2Based on EURIBOR1M

(USD, Net Return), all data as of November 29, 2024

SUPERSECTOR INDICES

STOXX Europe 600 ex UK Technology

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 600 ex UK Technology 32.9 28.2 30.6 30.6 5.7 0.8 5.3 38.6
STOXX Europe 600 ex UK 17.3 14.7 15.9 15.9 2.0 2.5 1.4 -18.5

Performance and annual returns

Methodology

A specific region, country or sector is excluded from the relevant main index.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
Price EUR CH0004411564 SX8F SX8F INDEX .SX8F
Net Return EUR CH0004411648 SX8G SX8G INDEX .SX8G
Price USD CH0004411622 SX8H SX8H INDEX .SX8H
Net Return USD CH0004412463 SX8I SX8I INDEX .SX8I

Quick Facts

Weighting Free-float market cap
Cap Factor In line with parent index
No. of components Variable
Review frequency In line with parent index
To learn more about the inception date, currency versions, calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
ASML HLDG Technology Netherlands 33.189%
SAP Technology Germany 28.954%
Prosus Technology Netherlands 7.065%
INFINEON TECHNOLOGIES Technology Germany 5.077%
AMADEUS IT GROUP Technology Spain 3.775%
CAP GEMINI Technology France 3.308%
ASM INTERNATIONAL Technology Netherlands 3.015%
DASSAULT SYSTEMS Technology France 2.982%
HEXAGON B Technology Sweden 2.160%
STMICROELECTRONICS Technology Italy 2.023%

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

4Based on the composition as of November 29, 2024