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THEME INDICES

EURO iSTOXX 50 Industrial Revolution 4.0 Tilted

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Index Description

The EURO iSTOXX 50 Industrial Revolution 4.0 Tilted Index tracks the performance of all of the EURO STOXX 50 securities and the 10 largest Industry 4.0 securities from the STOXX Global Industry 4.0 Index, subject to country and liquidity screens. The index is reviewed quarterly in March, June, September, and December.

Key facts

The EURO STOXX 50 companies account for 80% and the 10 largest Industry 4.0 securities from the STOXX Global Industry 4.0 Index account for 20%.
EURO STOXX 50 companies weights are capped at 8% and Industry 4.0 securities are capped 3%.
The index is reviewed quarterly in March, June, September, and December.

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
EURO iSTOXX 50 Industrial Revolution 4.0 Tilted	N/A	100.4	1.7	1.4	6.9	0.4	6.8	0.4	N/A
EURO STOXX 50	5,205.2	4,196.9	83.9	72.2	357.6	20.5	8.5	0.5	7.4

Supersector weighting (top 10)


Technology	31.7
Industrial Goods and Services	15.0
Banks	14.1
Consumer Products and Services	6.7
Insurance	5.6
Healthcare	5.0
Energy	4.7
Utilities	3.5
Chemicals	2.5
Automobiles and Parts	2.5

Country weighting


France	26.8
Germany	24.2
USA	19.9
Netherlands	11.2
Spain	8.4
Italy	6.5
Belgium	1.9
Finland	1.0

Risk and return figures¹

Index returns	Return (%)					Annualized return (%)
	Last month	YTD	1Y	3Y	5Y	Last month	YTD	1Y	3Y	5Y
EURO iSTOXX 50 Industrial Revolution 4.0 Tilted	1.3	18.7	18.7	70.2	86.3	N/A	N/A	19.1	19.7	13.4
EURO STOXX 50	2.2	21.2	21.2	64.5	83.6	N/A	N/A	21.6	18.3	13.1
Index volatility and risk	Annualized volatility (%)					Annualized Sharpe ratio²
EURO iSTOXX 50 Industrial Revolution 4.0 Tilted	N/A	N/A	15.7	14.0	15.9	N/A	N/A	1.0	1.0	0.7
EURO STOXX 50	N/A	N/A	16.8	14.9	17.0	N/A	N/A	1.1	0.9	0.6
Index to benchmark	Correlation					Tracking error (%)
EURO iSTOXX 50 Industrial Revolution 4.0 Tilted	0.8	0.9	0.9	0.9	1.0	5.1	6.2	6.2	5.1	5.1
Index to benchmark	Beta					Annualized information ratio
EURO iSTOXX 50 Industrial Revolution 4.0 Tilted	0.9	0.9	0.9	0.9	0.9	-2.2	-0.4	-0.4	0.2	0.0

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

²Based on EURIBOR1M

(EUR, Net Return), all data as of December 31, 2025

THEME INDICES

EURO iSTOXX 50 Industrial Revolution 4.0 Tilted

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
EURO iSTOXX 50 Industrial Revolution 4.0 Tilted	20.8	17.8	20.7	17.8	2.8	3.3	2.0	2.3
EURO STOXX 50	18.4	17.2	18.3	17.2	2.4	3.8	1.7	1.8

Performance and annual returns

	EURO iSTOXX 50 Industrial Revolution 4.0 Tilted
1339977600000	100
1340064000000	101.6
1340150400000	101.93
1340236800000	101.09
1340323200000	101.01
1340582400000	98.47
1340668800000	98.39
1340755200000	100.02
1340841600000	99.46
1340928000000	103.93
1341187200000	104.99
1341273600000	106.19
1341360000000	106.1
1341446400000	105.16
1341532800000	102.73
1341792000000	102.31
1341878400000	102.69
1341964800000	102.75
1342051200000	101.97
1342137600000	103.4
1342396800000	102.94
1342483200000	102.95
1342569600000	104.96
1342656000000	106.03
1342742400000	103.43
1343001600000	101.1
1343088000000	100.09
1343174400000	100.46
1343260800000	103.9
1343347200000	106.1
1343606400000	107.55
1343692800000	106.89
1343779200000	107.15
1343865600000	104.72
1343952000000	109.06
1344211200000	109.9
1344297600000	111.76
1344384000000	111.59
1344470400000	111.94
1344556800000	111.52
1344816000000	111.1
1344902400000	111.56
1344988800000	111.58
1345075200000	112.73
1345161600000	113.5
1345420800000	113.06
1345507200000	113.59
1345593600000	112.15
1345680000000	110.9
1345766400000	111.41
1346025600000	112.35
1346112000000	111.51
1346198400000	111.39
1346284800000	110.01
1346371200000	111.34
1346630400000	112.21
1346716800000	111.17
1346803200000	111.31
1346889600000	115.04
1346976000000	115.16
1347235200000	114.48
1347321600000	115.53
1347408000000	115.76
1347494400000	115.15
1347580800000	116.88
1347840000000	116.39
1347926400000	115.37
1348012800000	115.9
1348099200000	115.44
1348185600000	116.36
1348444800000	115.58
1348531200000	115.56
1348617600000	113.05
1348704000000	113.7
1348790400000	111.62
1349049600000	113.2
1349136000000	112.97
1349222400000	112.89
1349308800000	112.49
1349395200000	114.07
1349654400000	112.74
1349740800000	111.51
1349827200000	110.77
1349913600000	111.74
1350000000000	111.05
1350259200000	111.87
1350345600000	114.42
1350432000000	114.68
1350518400000	114.64
1350604800000	113.2
1350864000000	112.8
1350950400000	110.91
1351036800000	111.18
1351123200000	111.02
1351209600000	111.7
1351468800000	111.12
1351555200000	112.35
1351641600000	111.84
1351728000000	113.43
1351814400000	113.79
1352073600000	113.02
1352160000000	113.82
1352246400000	111.24
1352332800000	111.27
1352419200000	111.41
1352678400000	111.14
1352764800000	111.71
1352851200000	110.68
1352937600000	110.26
1353024000000	109.25
1353283200000	111.86
1353369600000	112.24
1353456000000	112.61
1353542400000	113.06
1353628800000	114.07
1353888000000	113.49
1353974400000	113.45
1354060800000	113.71
1354147200000	114.96
1354233600000	114.57
1354492800000	114.66
1354579200000	115.04
1354665600000	115.18
1354752000000	115.84
1354838400000	115.93
1355097600000	115.77
1355184000000	117.11
1355270400000	117.04
1355356800000	116.69
1355443200000	116.63
1355702400000	116.8
1355788800000	117.68
1355875200000	117.95
1355961600000	118.1
1356048000000	117.74
1356307200000	117.55
1356566400000	117.78
1356652800000	116.3
1356912000000	117.13
1357084800000	120.36
1357171200000	120.07
1357257600000	120.35
1357516800000	119.77
1357603200000	119.49
1357689600000	120.28
1357776000000	120.19
1357862400000	120.43
1358121600000	120.22
1358208000000	119.87
1358294400000	120.04
1358380800000	120.78
1358467200000	120.36
1358726400000	120.93
1358812800000	120.68
1358899200000	120.63
1358985600000	121.15
1359072000000	121.82
1359331200000	121.89
1359417600000	121.81
1359504000000	121.08
1359590400000	120.23
1359676800000	120.59
1359936000000	117.51
1360022400000	118.74
1360108800000	117.47
1360195200000	116.88
1360281600000	118.34
1360540800000	117.96
1360627200000	118.71
1360713600000	118.99
1360800000000	118.38
1360886400000	117.64
1361145600000	117.68
1361232000000	119.37
1361318400000	118.19
1361404800000	116.01
1361491200000	118.26
1361750400000	118.56
1361836800000	116.07
1361923200000	117.84
1362009600000	118.59
1362096000000	118.32
1362355200000	118.5
1362441600000	121.08
1362528000000	121.2
1362614400000	121.43
1362700800000	122.99
1362960000000	122.67
1363046400000	122.36
1363132800000	122.32
1363219200000	123.9
1363305600000	122.75
1363564800000	122.03
1363651200000	120.85
1363737600000	122.29
1363824000000	121.14
1363910400000	120.97
1364169600000	119.84
1364256000000	119.88
1364342400000	119.02
1364428800000	119.51
1364860800000	121.3
1364947200000	119.52
1365033600000	118.89
1365120000000	117.06
1365379200000	117.37
1365465600000	117.63
1365552000000	120.33
1365638400000	120.67
1365724800000	119.35
1365984000000	118.64
1366070400000	118.38
1366156800000	116.05
1366243200000	115.83
1366329600000	116.22
1366588800000	116.89
1366675200000	120.26
1366761600000	121.88
1366848000000	121.73
1366934400000	120.91
1367193600000	122.38
1367280000000	122.14
1367366400000	122.05
1367452800000	122.87
1367539200000	124.77
1367798400000	124.55
1367884800000	125.3
1367971200000	125.93
1368057600000	125.78
1368144000000	126.65
1368403200000	126.13
1368489600000	126.88
1368576000000	127.78
1368662400000	127.8
1368748800000	128.69
1369008000000	128.9
1369094400000	128.79
1369180800000	128.97
1369267200000	126.62
1369353600000	126.08
1369612800000	127.19
1369699200000	129.04
1369785600000	127.03
1369872000000	127.64
1369958400000	126.54
1370217600000	125.78
1370304000000	125.94
1370390400000	123.9
1370476800000	122.57
1370563200000	124.38
1370822400000	124.36
1370908800000	122.58
1370995200000	121.62
1371081600000	121.9
1371168000000	121.92
1371427200000	123.4
1371513600000	123.52
1371600000000	122.59
1371686400000	118.93
1371772800000	117.55
1372032000000	115.87
1372118400000	117.42
1372204800000	119.87
1372291200000	120.5
1372377600000	119.78
1372636800000	120.44
1372723200000	119.75
1372809600000	118.82
1372896000000	121.77
1372982400000	120.24
1373241600000	122
1373328000000	122.56
1373414400000	122.33
1373500800000	123.16
1373587200000	123.07
1373846400000	123.76
1373932800000	122.94
1374019200000	123.75
1374105600000	124.97
1374192000000	124.64
1374451200000	124.9
1374537600000	124.88
1374624000000	126.08
1374710400000	125.8
1374796800000	125.76
1375056000000	125.66
1375142400000	126.41
1375228800000	126.88
1375315200000	128.69
1375401600000	128.71
1375660800000	128.75
1375747200000	127.83
1375833600000	127.84
1375920000000	128.72
1376006400000	129.09
1376265600000	129.33
1376352000000	130.11
1376438400000	130.32
1376524800000	129.32
1376611200000	129.8
1376870400000	128.57
1376956800000	127.2
1377043200000	126.65
1377129600000	128.27
1377216000000	128.81
1377475200000	128.61
1377561600000	125.47
1377648000000	125.4
1377734400000	126.31
1377820800000	124.89
1378080000000	126.88
1378166400000	126.37
1378252800000	126.74
1378339200000	127.63
1378425600000	128.63
1378684800000	128.62
1378771200000	130.85
1378857600000	131.29
1378944000000	131.19
1379030400000	131.59
1379289600000	132.48
1379376000000	132.49
1379462400000	133.4
1379548800000	134.02
1379635200000	133.5
1379894400000	132.75
1379980800000	133.3
1380067200000	133.48
1380153600000	133.47
1380240000000	132.94
1380499200000	131.85
1380585600000	133.44
1380672000000	132.74
1380758400000	131.85
1380844800000	133.05
1381104000000	132.76
1381190400000	131.59
1381276800000	131.78
1381363200000	134.64
1381449600000	134.73
1381708800000	134.95
1381795200000	135.89
1381881600000	136.6
1381968000000	135.85
1382054400000	136.74
1382313600000	136.7
1382400000000	136.88
1382486400000	135.39
1382572800000	136.12
1382659200000	136.17
1382918400000	135.83
1383004800000	137.28
1383091200000	136.86
1383177600000	138.24
1383264000000	137.76
1383523200000	138.05
1383609600000	137.06
1383696000000	138.02
1383782400000	137.63
1383868800000	137.48
1384128000000	138.14
1384214400000	137.59
1384300800000	137.41
1384387200000	138.49
1384473600000	138.74
1384732800000	139.61
1384819200000	138.38
1384905600000	138.32
1384992000000	138.55
1385078400000	138.78
1385337600000	139.25
1385424000000	138.8
1385510400000	139.74
1385596800000	140.1
1385683200000	139.88
1385942400000	139.51
1386028800000	137.08
1386115200000	136.3
1386201600000	134.83
1386288000000	136.17
1386547200000	136.43
1386633600000	135.24
1386720000000	134.33
1386806400000	133.56
1386892800000	133.41
1387152000000	135.73
1387238400000	134.42
1387324800000	135.81
1387411200000	138.1
1387497600000	138.96
1387756800000	139.96
1387843200000	140.18
1388102400000	141.51
1388361600000	141.12
1388448000000	141.65
1388620800000	139.81
1388707200000	140.37
1388966400000	139.92
1389052800000	141.84
1389139200000	142.07
1389225600000	141.1
1389312000000	141.47
1389571200000	141.48
1389657600000	142.23
1389744000000	144.56
1389830400000	143.84
1389916800000	143.92
1390176000000	143.89
1390262400000	144.01
1390348800000	143.84
1390435200000	142.22
1390521600000	138.36
1390780800000	137.68
1390867200000	138.58
1390953600000	137.49
1391040000000	138.42
1391126400000	137.88
1391385600000	135.46
1391472000000	135.19
1391558400000	135.26
1391644800000	137.23
1391731200000	138.58
1391990400000	138.47
1392076800000	140.36
1392163200000	141.34
1392249600000	141.46
1392336000000	142.32
1392595200000	142.29
1392681600000	142.16
1392768000000	142.2
1392854400000	142.46
1392940800000	142.65
1393200000000	143.74
1393286400000	143.63
1393372800000	143.67
1393459200000	143.24
1393545600000	143.54
1393804800000	139.88
1393891200000	143.47
1393977600000	143.47
1394064000000	143.66
1394150400000	141.8
1394409600000	141.71
1394496000000	141.59
1394582400000	140.62
1394668800000	138.46
1394755200000	137.7
1395014400000	139.81
1395100800000	140.98
1395187200000	140.94
1395273600000	142.08
1395360000000	142.21
1395619200000	140.57
1395705600000	142.52
1395792000000	143.4
1395878400000	143.49
1395964800000	145.05
1396224000000	144.94
1396310400000	146.25
1396396800000	146.31
1396483200000	147.18
1396569600000	147.48
1396828800000	145.62
1396915200000	145.51
1397001600000	145.96
1397088000000	144.2
1397174400000	142.54
1397433600000	143.65
1397520000000	142.28
1397606400000	144.09
1397692800000	144.89
1398124800000	146.89
1398211200000	145.74
1398297600000	146.08
1398384000000	144.06
1398643200000	144.62
1398729600000	146.37
1398816000000	146.22
1398902400000	146.09
1398988800000	145.5
1399248000000	145.49
1399334400000	144.46
1399420800000	144.95
1399507200000	146.96
1399593600000	146.41
1399852800000	147.84
1399939200000	148.05
1400025600000	147.81
1400112000000	145.72
1400198400000	146.32
1400457600000	146.59
1400544000000	146.33
1400630400000	147.38
1400716800000	147.56
1400803200000	148.36
1401062400000	149.7
1401148800000	150.21
1401235200000	150.38
1401321600000	150.35
1401408000000	150.39
1401667200000	150.75
1401753600000	150.46
1401840000000	150.31
1401926400000	151.52
1402012800000	152.71
1402272000000	153.25
1402358400000	153.7
1402444800000	152.9
1402531200000	152.58
1402617600000	152.99
1402876800000	152.17
1402963200000	152.82
1403049600000	152.89
1403136000000	154.13
1403222400000	153.73
1403481600000	152.97
1403568000000	153.02
1403654400000	151.8
1403740800000	151.13
1403827200000	150.91
1404086400000	150.95
1404172800000	152.54
1404259200000	152.42
1404345600000	154.16
1404432000000	153.48
1404691200000	151.81
1404777600000	149.83
1404864000000	150.58
1404950400000	148.67
1405036800000	148.86
1405296000000	150.04
1405382400000	149.06
1405468800000	151.68
1405555200000	149.45
1405641600000	149.94
1405900800000	149.16
1405987200000	151.73
1406073600000	151.73
1406160000000	152.41
1406246400000	150.67
1406505600000	150.5
1406592000000	151.11
1406678400000	150.54
1406764800000	147.8
1406851200000	145.93
1407110400000	146.15
1407196800000	145.93
1407283200000	145.14
1407369600000	143.5
1407456000000	143.43
1407715200000	145.33
1407801600000	144.49
1407888000000	145.98
1407974400000	146.1
1408060800000	145.24
1408320000000	147.07
1408406400000	147.91
1408492800000	147.91
1408579200000	149.61
1408665600000	148.72
1408924800000	151.23
1409011200000	152.45
1409097600000	152.31
1409184000000	151.2
1409270400000	151.6
1409529600000	151.79
1409616000000	151.73
1409702400000	153.17
1409788800000	155.78
1409875200000	155.87
1410134400000	155.7
1410220800000	154.72
1410307200000	154.73
1410393600000	154.5
1410480000000	154.17
1410739200000	153.77
1410825600000	153.69
1410912000000	154.39
1410998400000	156.07
1411084800000	156.07
1411344000000	155.45
1411430400000	153.37
1411516800000	155.18
1411603200000	153.12
1411689600000	154.26
1411948800000	153.14
1412035200000	154.7
1412121600000	153.01
1412208000000	149.41
1412294400000	151.02
1412553600000	150.88
1412640000000	148.06
1412726400000	147.44
1412812800000	146.33
1412899200000	143.31
1413158400000	143.06
1413244800000	143.53
1413331200000	138.94
1413417600000	138.28
1413504000000	142.02
1413763200000	140.61
1413849600000	143.72
1413936000000	144.3
1414022400000	146
1414108800000	145.71
1414368000000	144.54
1414454400000	146.24
1414540800000	145.66
1414627200000	146.32
1414713600000	150.27
1414972800000	149.37
1415059200000	147.16
1415145600000	149.62
1415232000000	149.8
1415318400000	148.23
1415577600000	149.38
1415664000000	149.8
1415750400000	147.55
1415836800000	147.97
1415923200000	148.28
1416182400000	149.35
1416268800000	150.74
1416355200000	150.64
1416441600000	150.14
1416528000000	154.2
1416787200000	155.03
1416873600000	155.49
1416960000000	155.83
1417046400000	156.69
1417132800000	157.16
1417392000000	156.19
1417478400000	156.92
1417564800000	157.88
1417651200000	155.29
1417737600000	159.09
1417996800000	157.61
1418083200000	153.92
1418169600000	152.94
1418256000000	153.52
1418342400000	149.01
1418601600000	145.67
1418688000000	147.84
1418774400000	148.76
1418860800000	153.84
1418947200000	153.35
1419206400000	154.35
1419292800000	156.15
1419379200000	155.83
1419811200000	155.81
1419897600000	153.7
1419984000000	154.05
1420156800000	153.96
1420416000000	149.17
1420502400000	147.98
1420588800000	149.22
1420675200000	154.14
1420761600000	150.44
1421020800000	151.6
1421107200000	153.41
1421193600000	151.48
1421280000000	154.38
1421366400000	156.58
1421625600000	156.99
1421712000000	158.25
1421798400000	159.19
1421884800000	162.21
1421971200000	165
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1710201600000	334.67
1710288000000	334.48
1710374400000	333.96
1710460800000	332.75
1710720000000	332.68
1710806400000	334.04
1710892800000	334.74
1710979200000	338.3
1711065600000	337.42
1711324800000	337.66
1711411200000	338.69
1711497600000	340.21
1711584000000	340.77
1712016000000	338.59
1712102400000	339.58
1712188800000	338.21
1712275200000	335.75
1712534400000	337.43
1712620800000	334.83
1712707200000	334.69
1712793600000	334.51
1712880000000	332.68
1713139200000	333.48
1713225600000	330.32
1713312000000	328.93
1713398400000	329.21
1713484800000	326.58
1713744000000	328.98
1713830400000	333.49
1713916800000	333.57
1714003200000	329.97
1714089600000	334.79
1714348800000	333.38
1714435200000	329.29
1714521600000	328.16
1714608000000	327.73
1714694400000	330.05
1714953600000	333.12
1715040000000	336.23
1715126400000	337.83
1715212800000	338.69
1715299200000	341.1
1715558400000	341.24
1715644800000	342.02
1715731200000	344.57
1715817600000	343.17
1715904000000	342.39
1716163200000	344.22
1716249600000	343
1716336000000	342.51
1716422400000	342.4
1716508800000	342.61
1716768000000	343.81
1716854400000	342.42
1716940800000	338.06
1717027200000	337.41
1717113600000	337.35
1717372800000	338.36
1717459200000	335.75
1717545600000	342.27
1717632000000	343.64
1717718400000	342.97
1717977600000	342.58
1718064000000	340.06
1718150400000	343.81
1718236800000	340.21
1718323200000	335.91
1718582400000	339.42
1718668800000	341.56
1718755200000	340.06
1718841600000	342.43
1718928000000	339.94
1719187200000	340.86
1719273600000	340.5
1719360000000	339.24
1719446400000	338.11
1719532800000	338.18
1719792000000	340.4
1719878400000	339.56
1719964800000	343.23
1720051200000	344.55
1720137600000	343.94
1720396800000	343.76
1720483200000	339.83
1720569600000	343.51
1720656000000	342.84
1720742400000	347.5
1721001600000	344.62
1721088000000	343.12
1721174400000	337.31
1721260800000	336.45
1721347200000	333.12
1721606400000	338.46
1721692800000	339.38
1721779200000	333.99
1721865600000	331.69
1721952000000	335.34
1722211200000	332.32
1722297600000	332.43
1722384000000	336.77
1722470400000	327.83
1722556800000	317.15
1722816000000	311.67
1722902400000	312.91
1722988800000	316.97
1723075200000	319.72
1723161600000	320.34
1723420800000	319.91
1723507200000	322.7
1723593600000	324.16
1723680000000	330.79
1723766400000	332.36
1724025600000	334.31
1724112000000	333.47
1724198400000	335.37
1724284800000	333.92
1724371200000	335.83
1724630400000	334.33
1724716800000	335.13
1724803200000	335.23
1724889600000	339
1724976000000	340.13
1725235200000	340.96
1725321600000	334.93
1725408000000	331.33
1725494400000	329.15
1725580800000	322.71
1725840000000	326.53
1725926400000	325.64
1726012800000	328.18
1726099200000	330.82
1726185600000	333.02
1726444800000	331.88
1726531200000	333.4
1726617600000	331.66
1726704000000	339.04
1726790400000	335.32
1727049600000	336.43
1727136000000	339.61
1727222400000	337.99
1727308800000	346.11
1727395200000	347.18
1727654400000	343.4
1727740800000	339.92
1727827200000	341.19
1727913600000	339.49
1728000000000	342.49
1728259200000	342.83
1728345600000	342.64
1728432000000	345.94
1728518400000	345.41
1728604800000	347.09
1728864000000	350.21
1728950400000	343.72
1729036800000	341.82
1729123200000	344.49
1729209600000	346.43
1729468800000	343.82
1729555200000	343.68
1729641600000	342.09
1729728000000	342.78
1729814400000	343
1730073600000	344.35
1730160000000	344.52
1730246400000	339.19
1730332800000	334.91
1730419200000	337.99
1730678400000	336.24
1730764800000	337.97
1730851200000	337.74
1730937600000	340.75
1731024000000	338.38
1731283200000	341.38
1731369600000	334.89
1731456000000	333.98
1731542400000	338.69
1731628800000	335.24
1731888000000	335.64
1731974400000	333.52
1732060800000	332.33
1732147200000	335.02
1732233600000	337.51
1732492800000	338.41
1732579200000	336.43
1732665600000	332.98
1732752000000	334.59
1732838400000	337.55
1733097600000	341.3
1733184000000	342.78
1733270400000	346.3
1733356800000	347.35
1733443200000	349.71
1733702400000	349.31
1733788800000	347.25
1733875200000	349.16
1733961600000	349.33
1734048000000	351.69
1734307200000	352.27
1734393600000	351.21
1734480000000	348.96
1734566400000	344.76
1734652800000	344.24
1734912000000	344.59
1734998400000	345.79
1735257600000	347.28
1735516800000	344.74
1735603200000	345.99
1735776000000	347.84
1735862400000	346.2
1736121600000	352.59
1736208000000	353.72
1736294400000	353.16
1736380800000	354.38
1736467200000	351.22
1736726400000	349.81
1736812800000	351.2
1736899200000	355.36
1736985600000	359.43
1737072000000	362.95
1737331200000	363.29
1737417600000	364.5
1737504000000	367.27
1737590400000	368.61
1737676800000	366.99
1737936000000	363.05
1738022400000	364.32
1738108800000	365.89
1738195200000	369.83
1738281600000	370.49
1738540800000	366.74
1738627200000	369.55
1738713600000	370.85
1738800000000	375.17
1738886400000	372.89
1739145600000	375.98
1739232000000	377.68
1739318400000	378
1739404800000	383.63
1739491200000	383.19
1739750400000	384.9
1739836800000	386.59
1739923200000	383.46
1740009600000	382.77
1740096000000	381.49
1740355200000	379.11
1740441600000	377.87
1740528000000	383.07
1740614400000	378.39
1740700800000	378.49
1740960000000	380.84
1741046400000	372.05
1741132800000	377.05
1741219200000	376.29
1741305600000	374.57
1741564800000	367.59
1741651200000	362.42
1741737600000	365.98
1741824000000	363.49
1741910400000	369.16
1742169600000	371.98
1742256000000	373.23
1742342400000	375.83
1742428800000	371.41
1742515200000	369.84
1742774400000	370.82
1742860800000	374.07
1742947200000	369.58
1743033600000	366.4
1743120000000	361.85
1743379200000	357.76
1743465600000	361.8
1743552000000	361.11
1743638400000	344.26
1743724800000	327.28
1743984000000	316.51
1744070400000	321.73
1744156800000	321.06
1744243200000	327.25
1744329600000	325.27
1744588800000	332.48
1744675200000	336.22
1744761600000	334.35
1744848000000	332.31
1745280000000	333.58
1745366400000	343.87
1745452800000	347.85
1745539200000	350.58
1745798400000	351.53
1745884800000	351.36
1745971200000	351.79
1746057600000	351.79
1746144000000	360.09
1746403200000	360.7
1746489600000	359.29
1746576000000	358.68
1746662400000	363.22
1746748800000	365.11
1747008000000	374.63
1747094400000	377.13
1747180800000	375.74
1747267200000	377.18
1747353600000	378.17
1747612800000	378.25
1747699200000	379.61
1747785600000	377.61
1747872000000	375.76
1747958400000	369.11
1748217600000	372.66
1748304000000	375.93
1748390400000	374.1
1748476800000	373.43
1748563200000	372.83
1748822400000	372.66
1748908800000	375.25
1748995200000	377.01
1749081600000	377.31
1749168000000	378.86
1749427200000	379.04
1749513600000	379.55
1749600000000	378.19
1749686400000	375.96
1749772800000	370.72
1750032000000	374.51
1750118400000	371.89
1750204800000	370.73
1750291200000	367.26
1750377600000	368.13
1750636800000	368.63
1750723200000	373.67
1750809600000	371.17
1750896000000	370.72
1750982400000	375.08
1751241600000	374.51
1751328000000	372.05
1751414400000	374.74
1751500800000	377.38
1751587200000	374.31
1751846400000	376.74
1751932800000	379.11
1752019200000	383.14
1752105600000	381.58
1752192000000	377.61
1752451200000	376.8
1752537600000	376.31
1752624000000	373.16
1752710400000	377.81
1752796800000	376.67
1753056000000	375.93
1753142400000	371.89
1753228800000	373.75
1753315200000	374.03
1753401600000	374
1753660800000	374.59
1753747200000	377.62
1753833600000	378.11
1753920000000	371.38
1754006400000	360.86
1754265600000	366.04
1754352000000	365.65
1754438400000	366.79
1754524800000	369.93
1754611200000	370.85
1754870400000	370.06
1754956800000	371.58
1755043200000	374.5
1755129600000	377.28
1755216000000	377.69
1755475200000	377.54
1755561600000	379.85
1755648000000	379.48
1755734400000	378.69
1755820800000	380.77
1756080000000	378.08
1756166400000	375.16
1756252800000	376.73
1756339200000	377.72
1756425600000	373.88
1756684800000	374.7
1756771200000	370.16
1756857600000	372.09
1756944000000	373.62
1757030400000	373.37
1757289600000	376.98
1757376000000	376.99
1757462400000	377.86
1757548800000	379.79
1757635200000	379.87
1757894400000	382.97
1757980800000	378.38
1758067200000	378.28
1758153600000	385.19
1758240000000	385.14
1758499200000	384.01
1758585600000	385.28
1758672000000	385.32
1758758400000	384.6
1758844800000	388.55
1759104000000	388.62
1759190400000	389.85
1759276800000	394.16
1759363200000	398.7
1759449600000	398.85
1759708800000	398.15
1759795200000	397.07
1759881600000	401.16
1759968000000	399.55
1760054400000	390.59
1760313600000	395.87
1760400000000	393.16
1760486400000	396.72
1760572800000	399.14
1760659200000	397.03
1760918400000	402.65
1761004800000	403.5
1761091200000	399.86
1761177600000	402.65
1761264000000	404.44
1761523200000	408.43
1761609600000	408.45
1761696000000	408.02
1761782400000	408.13
1761868800000	406.1
1762128000000	407.32
1762214400000	403.52
1762300800000	406.36
1762387200000	401.73
1762473600000	398.76
1762732800000	406.17
1762819200000	408.57
1762905600000	412.36
1762992000000	407.32
1763078400000	405.2
1763337600000	400.71
1763424000000	393.32
1763510400000	394.5
1763596800000	393.16
1763683200000	391.28
1763942400000	394.96
1764028800000	397.89
1764115200000	402.94
1764201600000	402.77
1764288000000	405.44
1764547200000	404.77
1764633600000	407.04
1764720000000	408.02
1764806400000	408.42
1764892800000	410.21
1765152000000	411.06
1765238400000	411.21
1765324800000	411.82
1765411200000	412.76
1765497600000	407.96
1765756800000	407.32
1765843200000	404.89
1765929600000	401.28
1766016000000	406.16
1766102400000	408.91
1766361600000	408.56
1766448000000	408.69
1766534400000	408.88
1766966400000	409.66
1767052800000	412.1
1767139200000	410.85
1767312000000	415.5
1767571200000	420.21
1767657600000	424.25
1767744000000	423.81
1767830400000	422.01
1767916800000	429.13
1768176000000	429.77
1768262400000	430.32
1768348800000	428.79
1768435200000	430.52
1768521600000	431.25
1768780800000	425.12
1768867200000	420.79
1768953600000	423.09
1769040000000	427.64
1769126400000	425.24
1769385600000	424.55
1769472000000	427.2
1769558400000	426.56
1769644800000	423.79
1769731200000	425.68

	EURO iSTOXX 50 Industrial Revolution 4.0 Tilted	EURO STOXX 50
2019	-11.162874837029	-12.201589234162
2020	30.843240383856	28.700214185725
2021	0.82930016816785	-3.2294905875272
2022	25.685600282701	23.544301851299
2023	-12.918279839774	-9.594909062174
2024	26.190423352474	22.611688967251
2025	14.189723254806	11.148829567388
2026	19.065428170434	21.566660541789

Methodology

All of the EURO STOXX 50 Index constituents are selected. The remaining companies in the selection list from the STOXX Global Industry 4.0 Index are ranked in descending order in terms of their free float market capitalization. The top 10 largest securities that are not already part of the EURO STOXX 50 Index are selected. The resulting EURO iSTOXX 50 Industrial Revolution 4.0 Tilted Index comprises 60 securities: 50 from the EURO STOXX 50 Index and 10 from the STOXX Global Industry 4.0 Index.

Versions and symbols

Index	ISIN	Symbol	Bloomberg	Reuters
Price EUR	CH1487682945	IS5IR4E		.IS5IR4E
Net Return EUR	CH1487682952	IS5IR4T	IS5IR4T INDEX	.IS5IR4T
Gross Return EUR	CH1487682960	IS5IR4GT		.IS5IR4GT
Gross Return USD	CH1487682994	IS5IR4GU		.IS5IR4GU
Net Return USD	CH1487682986	IS5IR4U		.IS5IR4U
Price USD	CH1487682978	IS5IR4K		.IS5IR4K

Quick Facts

Weighting	Price weighted with a weighting factor and capping factor
Cap Factor	N/A
No. of components	60
Review frequency	Quarterly
Calculation/distribution	Realtime 15 sec
Calculation hours	00:00:00 22:30:00
Base value/base date	1000 as of June. 18, 2012
History	Available from Jun. 18, 2012
Inception date	January. 09, 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	6.824%
SAP	Technology	Germany	4.050%
SIEMENS	Industrial Goods and Services	Germany	3.431%
Micron Technology Inc.	Technology	USA	3.196%
LVMH MOET HENNESSY	Consumer Products and Services	France	3.082%
BROADCOM	Technology	USA	3.028%
BCO SANTANDER	Banks	Spain	2.860%
ALLIANZ	Insurance	Germany	2.834%
SCHNEIDER ELECTRIC	Industrial Goods and Services	France	2.587%
International Business Machine	Technology	USA	2.436%

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

⁴Based on the composition as of December 31, 2025

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

EURO iSTOXX 50 Industrial Revolution 4.0 Tilted

Index Description

Key facts

Descriptive Statistics

Supersector weighting (top 10)

Country weighting

Risk and return figures1

THEME INDICES

EURO iSTOXX 50 Industrial Revolution 4.0 Tilted

Fundamentals

Performance and annual returns

Methodology

Versions and symbols

Quick Facts

Top 10 Components4

CONTACT DETAILS

DISCLAIMER

BACKTESTED PERFORMANCE

CUSTOMIZATION

CONTACT DETAILS

DISCLAIMER

BACKTESTED PERFORMANCE

CUSTOMIZATION

Risk and return figures¹

Top 10 Components⁴