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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 1,213.4 834.8 2.2 1.1 42.1 0.1 5.0 0.0 12.5
STOXX Global 3000 ex USA 34,234.9 26,405.3 15.6 6.5 780.7 1.6 3.0 0.0 3.6

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 -7.8 1.7 21.8 -15.3 -9.9 N/A N/A 21.7 -5.4 -2.0
STOXX Global 3000 ex USA -4.8 8.5 25.1 9.1 39.5 N/A N/A 25.5 3.0 7.0
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 14.7 16.8 N/A N/A 1.9 -0.4 -0.1
STOXX Global 3000 ex USA N/A N/A 11.5 14.3 16.1 N/A N/A 2.0 0.1 0.4
Index to benchmark Correlation Tracking error (%)
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate 0.6 0.8 0.8 0.9 0.9 7.1 7.4 7.7 7.6 8.4
Index to benchmark Beta Annualized information ratio
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate 0.6 0.9 1.0 0.9 0.9 -5.1 -1.0 -0.3 -1.1 -1.0

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of October 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 52.5 15.3 15.3 15.3 0.9 4.8 2.5 6.2
STOXX Global 3000 ex USA 16.5 14.7 15.2 15.2 1.8 3.6 1.2 18.0

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
Gross Return EUR CH0460259309 ISXGREGR .ISXGREGR
Net Return EUR CH0460259150 ISXGRER .ISXGRER
Price USD CH0460259515 ISXGREL .ISXGREL
Gross Return USD CH0460259333 ISXGREGV .ISXGREGV
Net Return USD CH0460259317 ISXGREV ISXGREV INDEX .ISXGREV

Quick Facts