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THEME INDICES

STOXX Europe 600 Foreign Focus

Index Description

The STOXX Europe 600 Focus indices are designed to capture the performance of companies based on their revenue exposure across domestic or foreign markets. The STOXX Europe 600 Domestic Focus Index tracks companies that generate the majority of their revenues within Europe. On the other hand, the STOXX Europe 600 Foreign Focus index tracks companies that generate most of their revenues outside of this region.

Key facts

  • The index provides exposure to European companies that generate most of their revenue across domestic markets.
  • FactSet GeoRev data provides an accurate geographic breakdown of revenues.
  • The index is reviewed quarterly in March, June, September and December.
  • Weighted according to free-float market capitalization.

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 600 Foreign Focus 10,244.9 8,472.8 30.8 9.7 471.8 1.7 5.6 0.0 N/A
STOXX Europe 600 15,826.9 12,714.3 21.2 7.2 471.8 1.7 3.7 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 Foreign Focus 3.2 3.2 7.9 27.9 45.6 N/A N/A 8.1 8.7 7.9
STOXX Europe 600 3.2 3.2 13.2 34.8 54.4 N/A N/A 13.5 10.6 9.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 Foreign Focus N/A N/A 14.6 12.4 14.1 N/A N/A 0.4 0.4 0.4
STOXX Europe 600 N/A N/A 14.1 12.1 13.9 N/A N/A 0.8 0.6 0.5
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 Foreign Focus 1.0 1.0 1.0 1.0 1.0 2.5 2.5 2.4 2.2 2.2
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 Foreign Focus 1.1 1.1 1.0 1.0 1.0 0.2 0.2 -2.0 -0.8 -0.5

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

2Based on EURIBOR1M

(EUR, Price), all data as of January 30, 2026

THEME INDICES

STOXX Europe 600 Foreign Focus

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 Foreign Focus 21.9 18.8 21.0 18.7 2.9 2.5 2.0 12.3
STOXX Europe 600 19.9 16.8 18.3 16.5 2.2 3.0 1.6 1.9

Performance and annual returns

Methodology

The parent index of the STOXX Europe 600 Focus indices is the STOXX Europe 600. Index constituents are selected from the eligible list of companies as follows:
1. STOXX Europe 600 Domestic Focus Index: From the Universe, only companies with 50% or more domestic geographical revenue will be included in the Domestic Index.
2. STOXX Europe 600 Foreign Focus Index: From the Universe, the remaining companies which were not included in the Domestic Index, will form the Foreign Index.
The index is reviewed quarterly in March, September, June and December.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH1487683430 SXEFORP .SXEFORP
Net Return EUR CH1487683448 SXEFORR .SXEFORR
Gross Return EUR CH1487683455 SXEFORGR .SXEFORGR
Gross Return USD CH1487683489 SXEFORGV SXEFORGV INDEX .SXEFORGV
Price USD CH1487683463 SXEFORL SXEFORL INDEX .SXEFORL
Net Return USD CH1487683471 SXEFORV SXEFORV INDEX .SXEFORV

Quick Facts

Weighting free-float market capitalization
Cap Factor N/A
No. of components Variable
Review frequency Quarterly in March, June, September and December
Calculation/distribution Realtime 15 sec
Calculation hours 09:00 - 18:00 CET Europe
Base value/base date 1000 as of June. 22, 2015
History 1000 as of June. 22, 2015
Inception date January. 30, 2026
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
ASML HLDG Technology Netherlands 5.568%
ROCHE HLDG P Healthcare Switzerland 3.174%
HSBC Banks UK 3.005%
ASTRAZENECA Healthcare UK 2.870%
NOVARTIS Healthcare Switzerland 2.823%
NESTLE Food, Beverage and Tobacco Switzerland 2.437%
SIEMENS Industrial Goods and Services Germany 2.274%
SHELL Energy UK 2.193%
SAP Technology Germany 2.050%
BCO SANTANDER Banks Spain 1.893%

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

4Based on the composition as of January 30, 2026