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THEME INDICES

STOXX USA Titans 30

Index Description

The STOXX USA Titans 30 Index is a price-weighted index that measures the performance of some of the largest and most important US companies. The index focuses on respected and well-established companies, that have proven over time their significance for the US economy. The index excludes the ICB Utilities industry and has 30 components. The components are weighted by their prices.

Key facts

  • The index includes 30 from the largest and most well-established US companies. Utility companies are not included.
  • Index components are weighted by their prices.

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 USA Titans 30 N/A 12.1 0.4 0.3 1.6 0.0 13.3 0.4 N/A
STOXX USA Total Market 58,103.7 55,329.8 23.1 3.1 3,331.4 0.0 6.0 0.0 N/A

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 USA Titans 30 3.4 17.8 24.6 34.4 96.8 N/A N/A 25.6 10.7 14.8
STOXX USA Total Market 2.2 18.3 26.3 24.4 101.7 N/A N/A 26.8 7.6 15.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX USA Titans 30 N/A N/A 9.7 15.3 20.3 N/A N/A 1.9 0.6 0.6
STOXX USA Total Market N/A N/A 13.0 18.3 21.8 N/A N/A 1.5 0.3 0.6
Index to benchmark Correlation Tracking error (%)
STOXX USA Titans 30 1.0 0.8 0.8 0.9 1.0 8.3 8.5 7.9 7.4 6.9
Index to benchmark Beta Annualized information ratio
STOXX USA Titans 30 0.7 0.6 0.6 0.8 0.9 1.4 -0.1 -0.2 0.3 -0.2

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of August 30, 2024

THEME INDICES

STOXX USA Titans 30

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 USA Titans 30 23.5 21.7 22.2 22.2 4.6 2.2 2.5 31.6
STOXX USA Total Market 31.0 24.0 26.2 26.2 4.6 1.8 2.6 25.3

Performance and annual returns

Methodology

The STOXX USA Titans 30 Index is a price-weighted index that measures the performance of some of the largest and most important US companies. The index focuses on respected and well-established companies, that have proven over time their significance for the US economy. The index excludes the ICB Utilities industry and has 30 components. The components are weighted by their prices. The index is reviewed on an annual basis after the close of the third Friday in September.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH1362042629 SXUSTIGR .SXUSTIGR
Price EUR CH1362042603 SXUSTIP .SXUSTIP
Net Return EUR CH1362042611 SXUSTIR .SXUSTIR
Price USD CH1362042579 SXUSTIL SXUSTIL INDEX .SXUSTIL
Gross Return USD CH1362042595 SXUSTIGV .SXUSTIGV
Net Return USD CH1362042587 SXUSTIV .SXUSTIV

Quick Facts

Weighting Price weighted
Cap Factor 0.2
No. of components 30
Review frequency Annually
Calculation/distribution realtime 15 sec
Calculation hours 15:30:00 22:15:00
Base value/base date 1000 as of Dec. 29, 2023
History Available since 16 Sep 2016
Inception date July. 30, 2024
To learn more about the inception date, currency versions, 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://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.

THEME INDICES

STOXX USA Titans 30

Top 10 Components4

Company Supersector Country Weight
Berkshire Hathaway Inc. Cl B Financial Services USA 13.313%
UnitedHealth Group Inc. Health Care USA 9.248%
Microsoft Corp. Technology USA 6.990%
JPMorgan Chase & Co. Banks USA 6.288%
Home Depot Inc. Retail USA 6.175%
Amgen Inc. Health Care USA 5.231%
McDonald's Corp. Travel and Leisure USA 4.837%
WALMART INC. Retail USA 3.882%
Apple Inc. Technology USA 3.837%
International Business Machine Technology USA 3.387%

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

4Based on the composition as of August 30, 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.