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BENCHMARK INDICES

DAXglobal BRIC

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Index Description

The index portfolio of DAXglobal BRIC Index comprises issues from Brazil, Russia, India and China.

Key facts

  • DAXglobal BRIC Index reflects increasing economic markets with impressive growth potential and growing importance for the world economy.

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
DAXglobal BRIC 895.6 563.0 18.8 12.6 55.8 2.6 9.9 0.5 42.8
N/A N/A N/A N/A N/A N/A N/A N/A 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
DAXglobal BRIC 0.3 11.3 -20.7 N/A N/A N/A N/A -20.7 N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
DAXglobal BRIC N/A N/A 35.7 35.7 35.7 N/A N/A -0.8 -0.8 -0.8
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index to benchmark Correlation Tracking error (%)
DAXglobal BRIC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index to benchmark Beta Annualized information ratio
DAXglobal BRIC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

2Based on EURIBOR1M

(EUR, Total Return), all data as of November 29, 2024

BENCHMARK INDICES

DAXglobal BRIC

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
DAXglobal BRIC 6.1 7.2 6.1 6.1 0.8 37.1 0.8 2.0
N/A N/A N/A N/A N/A N/A N/A N/A

Performance and annual returns

Methodology

From each country ten issues are selected for the index. The word
BRIC Index consists of initial letters from the countries Brazil, Russia,
India and China. For the country China H-Shares and Red Chips are
eligible for the index. The capital markets of the countries Brazil,
Russia and India are represented by ADRs and GDRs, traded on the
New York Stock Exchange, Nasdaq, and on London Stock Exchange._x000D_

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Total Return EUR DE000A0C4CJ1 D1AZ D1AZ INDEX .DAXBRIC
Price EUR DE000A0C4CK9 D1A1 D1A1 INDEX .DAXBRICP
Total Return GBP DE000A0C4CQ6 D1A6 D1A6 INDEX .DAXBRICGB
Price GBP DE000A0C4CR4 D1A7 D1A7 INDEX .DAXBRICGBP
Total Return USD DE000A0C4CN3 D1A4 D1A4 INDEX .DAXBRICUS
Price USD DE000A0C4CP8 D1A5 D1A5 INDEX .DAXBRICUSP
Net Return EUR DE000A1A4M17 D1AZN D1AZN INDEX .DAXBRICN
Net Return GBP DE000A1A4M25 D1A6N D1A6N INDEX .DAXBRICGBN
Net Return USD DE000A1A4M33 D1A4N D1A4N INDEX .DAXBRICUSN

Quick Facts

Weighting Free-float market cap
Cap Factor 35% / 10%
No. of components max. 30
Review frequency Quarterly
Calculation/distribution realtime, 15 sec
Calculation hours 0:00 - 22:15 CET
Base value/base date 100 as of Sep. 21, 2001
History tbc
Inception date Jun. 06, 2006
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
CHINA CONSTRUCTION BANK CORP H Banks China 9.916%
HDFC BANK ADR Banks India 9.327%
ICBC H Banks China 6.455%
VALE ON ADR Basic Resources Brazil 5.959%
RELIANCE INDUSTRIES GDR Energy India 5.693%
ICICI BK.ADR Banks India 5.586%
BANK OF CHINA 'H' Banks China 5.351%
PTRO.BRAO.ADR Energy Brazil 5.155%
PING AN INSUR GP CO. OF CN 'H' Insurance China 5.148%
BYD 'H' Automobiles and Parts China 4.936%

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

4Based on the composition as of November 29, 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.

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.