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ISTOXX INDICES

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

Index Description

The iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index represents the real estate sector in the developed and emerging markets excluding Pakistan, the United States and Vietnam. The index is screened for minimum market capitalization and liquidity.

Key facts

  • With 95% coverage of the free-float market cap of the relevant investable stock universe per country, the index forms a unique benchmark for a truly global investment approach.
  • Categorization according to primary source of revenue guarantees accurate classification of companies in their respective business environments.

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 Developed and Emerging Markets ex USA PK VN Real Estate 1,146.2 796.9 2.1 1.1 39.0 0.1 4.9 0.0 12.5
STOXX Global 3000 ex USA 34,134.3 26,276.8 15.3 6.3 615.3 0.9 2.3 0.0 3.8

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 Developed and Emerging Markets ex USA PK VN Real Estate 1.0 -3.1 9.6 -18.5 -7.5 N/A N/A 9.6 -6.5 -1.5
STOXX Global 3000 ex USA 3.3 6.4 18.4 7.3 47.9 N/A N/A 18.6 2.4 8.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate N/A N/A 14.0 14.3 16.6 N/A N/A 0.3 -0.6 -0.1
STOXX Global 3000 ex USA N/A N/A 11.1 13.9 15.9 N/A N/A 1.1 0.1 0.4
Index to benchmark Correlation Tracking error (%)
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate 0.8 0.9 0.9 0.9 0.9 7.7 6.4 6.9 7.4 8.3
Index to benchmark Beta Annualized information ratio
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate 1.2 1.1 1.1 0.9 0.9 -3.2 -3.4 -1.1 -1.2 -1.1

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of May 31, 2024

ISTOXX INDICES

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

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 Developed and Emerging Markets ex USA PK VN Real Estate 75.5 14.6 15.3 15.3 0.9 4.4 2.5 9.7
STOXX Global 3000 ex USA 17.3 14.2 15.7 15.7 1.8 3.5 1.3 2.1

Performance and annual returns

Methodology

The index comprises all shares of the relevant Total Market Country Indices that are part of the real estate supersector (ICB 3510). Companies from Pakistan, the United States and Vietnam are excluded. The index components are weighted by free-float market capitalization.


The detailed methodology including the calculation formula can be found in our rulebooks: www.stoxx.com/rulebooks

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH0460259341 ISXGREP .ISXGREP
Net Return EUR CH0460259150 ISXGRER .ISXGRER
Gross Return EUR CH0460259309 ISXGREGR .ISXGREGR
Gross Return USD CH0460259333 ISXGREGV .ISXGREGV
Price USD CH0460259515 ISXGREL .ISXGREL
Net Return USD CH0460259317 ISXGREV ISXGREV INDEX .ISXGREV

Quick Facts

Weighting Free-float market cap
Cap Factor None
No. of components Variable
Review frequency Quarterly
Calculation/distribution dayend
Calculation hours 22:15:00 22:15:00
Base value/base date 1000 as of Dec. 19, 2008
History Available since Dec. 19, 2008
Inception date Feb. 06, 2019
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

ISTOXX INDICES

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

Top 10 Components4

Company Supersector Country Weight
Goodman Group Real Estate Australia 4.893%
Mitsui Fudosan Co. Ltd. Real Estate Japan 3.233%
Mitsubishi Estate Co. Ltd. Real Estate Japan 2.791%
Vonovia SE Real Estate Germany 2.729%
Sumitomo Realty & Development Real Estate Japan 1.864%
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.831%
SEGRO Real Estate UK 1.625%
SCENTRE GROUP Real Estate Australia 1.364%
Link Real Estate Investment Tr Real Estate Hong Kong 1.353%
China Resources Land Ltd. Real Estate China 1.314%

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

4Based on the composition as of May 31, 2024