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DIVIDEND INDICES

iSTOXX MUTB Japan Quality Dividend 100

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Index Description

The iSTOXX MUTB Quality Dividend indices aims to capture the performance of top stocks in the target region that comply with dividend quality, fundamental and price stability criteria.

Key facts

  • Index provides an exposure to the 20 largest European stocks.
  • The index is designed to serve as a highly liquid underlying for financial products.
  • Weighted by free-float market capitalization.

Descriptive Statistics

Index Market Cap (JPY bn) Components (JPY bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX MUTB Japan Quality Dividend 100 N/A 177.9 1.8 1.2 5.6 0.8 3.2 0.4 29.8
STOXX Japan 600 951,009.8 816,366.1 1,360.6 448.7 31,926.1 121.2 3.9 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
iSTOXX MUTB Japan Quality Dividend 100 5.6 9.2 10.9 88.5 191.3 N/A N/A 10.9 23.5 23.8
STOXX Japan 600 3.0 6.4 7.1 59.4 116.2 N/A N/A 7.3 17.0 16.9
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX MUTB Japan Quality Dividend 100 N/A N/A 24.6 18.3 17.4 N/A N/A 0.3 1.0 1.1
STOXX Japan 600 N/A N/A 27.1 19.6 18.4 N/A N/A 0.2 0.6 0.7
Index to benchmark Correlation Tracking error (%)
iSTOXX MUTB Japan Quality Dividend 100 1.0 1.0 1.0 0.9 0.9 4.6 5.4 6.2 6.5 7.2
Index to benchmark Beta Annualized information ratio
iSTOXX MUTB Japan Quality Dividend 100 0.9 0.9 0.9 0.9 0.9 6.1 0.8 0.3 0.8 0.7

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

2Based on EURIBOR1M

(JPY, Gross Return), all data as of July 31, 2025

DIVIDEND INDICES

iSTOXX MUTB Japan 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 Japan Quality Dividend 100 11.7 11.2 11.7 11.2 0.9 3.5 0.6 20.1
STOXX Japan 600 15.7 15.6 14.9 15.4 1.5 2.2 1.1 25.0

Performance and annual returns

Methodology

The indices are price weighted based on a combined factor of the inverse of each stock’s standard deviation and the dividend amount with a capping per constituent.

The reviews are conducted on a semi-annual basis in June and December. The review cut-off date for the underlying data is last trading day of the month preceding the review month. The new composition of the universe indices effective on the Monday following the third Friday of the month (June and December) is used as base universe.

The index follows the STOXX Global calendar.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH0380359759 ISMJQDP .ISMJQDP
Net Return EUR CH0380359841 ISMJQDN .ISMJQDN
Gross Return EUR CH0380359981 ISMJQDG .ISMJQDG
Net Return JPY CH0380360039 ISMJQDR .ISMJQDR
Price JPY CH0380359692 ISMJQDY .ISMJQDY
Gross Return JPY CH0380359957 ISMJQDT ISMJQDT INDEX .ISMJQDT
Net Return USD CH0380359783 ISMJQDV .ISMJQDV
Gross Return USD CH0380359940 ISMJQDU .ISMJQDU
Price USD CH0380359742 ISMJQDL .ISMJQDL

Quick Facts

Weighting Price weighted
Cap Factor 0.03
No. of components 100
Review frequency Semi-annually
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 18:00:00
Base value/base date 100 as of Dec. 20, 2002
History Available from Dec. 20, 2002
Inception date Oct. 11, 2017
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
Mizuho Financial Group Inc. Banks Japan 316.077%
Honda Motor Co. Ltd. Automobiles and Parts Japan 314.603%
Mitsubishi UFJ Financial Group Banks Japan 301.840%
Sumitomo Mitsui Financial Grou Banks Japan 298.387%
Toyota Motor Corp. Automobiles and Parts Japan 289.403%
KDDI Corp. Telecommunications Japan 285.995%
SOFTBANK Telecommunications Japan 279.665%
NTT Telecommunications Japan 275.053%
JAPAN POST BANK Banks Japan 258.413%
Canon Inc. Technology Japan 220.787%

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

4Based on the composition as of July 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.

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.