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DIVIDEND INDICES

iSTOXX MUTB Asia/Pacific Quality Dividend 100

Index Description

The iSTOXX MUTB Asia/Pacific Quality Dividend 100 index selects 100 stocks from the STOXX Asia/Pacific 600 Index that comply with dividend quality, fundamental and price stability criteria. When selecting additions to the index during the periodical rebalancing, priority is given to high dividend yielding stocks.

Key facts

  • Ideal to achieve a balanced exposure between a dividend paying and a high quality strategy
  • Low volatility and dividend yield preference achieved by weighting
  • Diversification though broad selection and capping of component weights to 3%

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
iSTOXX MUTB Asia/Pacific Quality Dividend 100 N/A 1.1 0.0 0.0 0.0 0.0 3.0 0.4 25.4
STOXX Asia/Pacific 600 7,933.1 6,702.5 11.2 4.3 284.2 0.9 4.2 0.0 3.2

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
iSTOXX MUTB Asia/Pacific Quality Dividend 100 -2.0 2.6 12.1 5.0 6.4 N/A N/A 12.1 1.6 1.2
STOXX Asia/Pacific 600 -3.4 1.3 9.1 -6.6 12.8 N/A N/A 9.2 -2.3 2.5
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX MUTB Asia/Pacific Quality Dividend 100 N/A N/A 13.1 13.8 15.4 N/A N/A 0.7 0.1 0.0
STOXX Asia/Pacific 600 N/A N/A 13.9 15.7 16.3 N/A N/A 0.3 -0.3 0.1
Index to benchmark Correlation Tracking error (%)
iSTOXX MUTB Asia/Pacific Quality Dividend 100 0.9 0.9 0.9 0.9 0.9 6.8 5.1 4.6 5.9 6.2
Index to benchmark Beta Annualized information ratio
iSTOXX MUTB Asia/Pacific Quality Dividend 100 0.8 0.9 0.9 0.8 0.9 5.0 1.2 0.8 0.7 -0.2

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

2Based on EURIBOR1M

(USD, Price), all data as of April 30, 2024

DIVIDEND INDICES

iSTOXX MUTB Asia/Pacific Quality Dividend 100

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
iSTOXX MUTB Asia/Pacific Quality Dividend 100 13.1 12.4 13.1 13.1 1.1 4.2 0.8 22.8
STOXX Asia/Pacific 600 17.6 16.1 16.3 16.3 1.6 2.5 1.2 0.9

Performance and annual returns